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Thornburg Ultra Short Income Fund Class I (US8852167969.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.09
+$0.00+0%Friday 00:00
Dividend Yield
3.96%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Thornburg Ultra Short Income Fund Class I (US8852167969.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Thornburg Ultra Short Income Fund Class I (US8852167969.FUND) is 3.96%.

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
$0.46
+58.21%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
-13.47%
Jul 31, 2026
$0.05
-2.89%
Jun 30, 2026
$0.05
+7.55%
May 29, 2026
$0.04
-6.01%
Apr 30, 2026
$0.05
+36.92%
Mar 31, 2026
$0.03
+7.63%
Feb 27, 2026
$0.03
-29.18%
Jan 30, 2026
$0.04
-0.01%
$0.29
-
Dec 31, 2025
$0.04
-1.67%
Nov 28, 2025
$0.05
-
Oct 31, 2025
$0.05
+1.63%
Sep 30, 2025
$0.05
-0.72%
Aug 29, 2025
$0.05
+2.4%
Jul 31, 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
223.92%

Community

FAQs

How much dividend does Thornburg Ultra Short Income Fund Class I pay?▼
Thornburg Ultra Short Income Fund Class I pays an annual dividend of $0.48 per share, with a dividend yield of 3.96%.
What is the dividend yield of Thornburg Ultra Short Income Fund Class I?▼
The current dividend yield of Thornburg Ultra Short Income Fund Class I is 3.96%.
When does Thornburg Ultra Short Income Fund Class I pay dividends?▼
Thornburg Ultra Short Income Fund Class I pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Thornburg Ultra Short Income Fund Class I?▼
The next dividend payment from Thornburg Ultra Short Income Fund Class I is estimated for November 2, 2026.
How safe is the dividend of Thornburg Ultra Short Income Fund Class I?▼
Thornburg Ultra Short Income Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Thornburg Ultra Short Income Fund Class I?▼
Thornburg Ultra Short Income Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Thornburg Ultra Short Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Thornburg Ultra Short Income Fund Class I, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Thornburg Ultra Short Income Fund Class I pay the last dividend?▼
The last dividend payment from Thornburg Ultra Short Income Fund Class I was made on October 1, 2026.
What was the dividend of Thornburg Ultra Short Income Fund Class I in 2025?▼
In 2025, Thornburg Ultra Short Income Fund Class I paid a total dividend of $0.29 per share.
In which currency does Thornburg Ultra Short Income Fund Class I distribute the dividend?▼
Thornburg Ultra Short Income Fund Class I distributes its dividends in USD.