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Thornburg Limited Term Income Fund2 (US8852164248.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.79
+$0.01+0.08%Wednesday 00:00
Dividend Yield
3.16%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Thornburg Limited Term Income Fund2 (US8852164248.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Thornburg Limited Term Income Fund2 (US8852164248.FUND) is 3.16%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.39
+74.82%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-17.58%
Jul 31, 2026
$0.04
-0.32%
Jun 30, 2026
$0.04
+4.84%
May 29, 2026
$0.04
-7.73%
Apr 30, 2026
$0.04
+9.27%
Mar 31, 2026
$0.04
+130.01%
Feb 27, 2026
$0.02
-47.96%
Jan 30, 2026
$0.03
-8.09%
$0.22
-
Dec 31, 2025
$0.04
-3.46%
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.04
-0.74%
Sep 30, 2025
$0.04
-0.19%
Aug 29, 2025
$0.04
-3.55%
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
250.12%

Community

FAQs

How much dividend does Thornburg Limited Term Income Fund2 pay?▼
Thornburg Limited Term Income Fund2 pays an annual dividend of $0.40 per share, with a dividend yield of 3.16%.
What is the dividend yield of Thornburg Limited Term Income Fund2?▼
The current dividend yield of Thornburg Limited Term Income Fund2 is 3.16%.
When does Thornburg Limited Term Income Fund2 pay dividends?▼
Thornburg Limited Term Income Fund2 pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Thornburg Limited Term Income Fund2?▼
The next dividend payment from Thornburg Limited Term Income Fund2 is estimated for November 2, 2026.
What is the dividend of Thornburg Limited Term Income Fund2?▼
Thornburg Limited Term Income Fund2 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Thornburg Limited Term Income Fund2 to receive the previous dividend?▼
To receive the previous dividend from Thornburg Limited Term Income Fund2, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Thornburg Limited Term Income Fund2 pay the last dividend?▼
The last dividend payment from Thornburg Limited Term Income Fund2 was made on October 1, 2026.
What was the dividend of Thornburg Limited Term Income Fund2 in 2025?▼
In 2025, Thornburg Limited Term Income Fund2 paid a total dividend of $0.22 per share.
In which currency does Thornburg Limited Term Income Fund2 distribute the dividend?▼
Thornburg Limited Term Income Fund2 distributes its dividends in USD.