Thornburg California Limited Term Municipal Fund2 (US8852165153.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.41
+$0.00+0%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.22 | - | |
Aug 31, 2026 | $0.03 | +2% | |
Jul 31, 2026 | $0.03 | -1.05% | |
Jun 30, 2026 | $0.03 | -0.58% | |
May 29, 2026 | $0.03 | -1.16% | |
Apr 30, 2026 | $0.03 | +2.8% | |
Mar 31, 2026 | $0.03 | -5.28% | |
Feb 27, 2026 | $0.03 | +1.35% | |
Jan 30, 2026 | $0.03 | -0.32% | |
| $0.18 | - | ||
Dec 31, 2025 | $0.03 | -5.88% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | -1.52% | |
Sep 30, 2025 | $0.03 | +1.34% | |
Aug 29, 2025 | $0.03 | +0.61% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
247.37%
Community
FAQs
How much dividend does Thornburg California Limited Term Municipal Fund2 pay?▼
Based on the current price and yield, the annualized dividend estimate for Thornburg California Limited Term Municipal Fund2 is $0.33 per share.
What is the dividend yield of Thornburg California Limited Term Municipal Fund2?▼
The current dividend yield of Thornburg California Limited Term Municipal Fund2 is 2.66%.
When does Thornburg California Limited Term Municipal Fund2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Thornburg California Limited Term Municipal Fund2 is estimated for November 2, 2026.
When is the next dividend from Thornburg California Limited Term Municipal Fund2?▼
The next dividend payment from Thornburg California Limited Term Municipal Fund2 is estimated for November 2, 2026.
What is the dividend of Thornburg California Limited Term Municipal Fund2?▼
The latest recorded dividend from Thornburg California Limited Term Municipal Fund2 was $0.03 per share.
When did I have to buy the shares of Thornburg California Limited Term Municipal Fund2 to receive the previous dividend?▼
To receive the previous dividend from Thornburg California Limited Term Municipal Fund2, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Thornburg California Limited Term Municipal Fund2 pay the last dividend?▼
The last dividend payment from Thornburg California Limited Term Municipal Fund2 was made on August 31, 2026.
What was the dividend of Thornburg California Limited Term Municipal Fund2 in 2025?▼
Thornburg California Limited Term Municipal Fund2 has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.