Thornburg Ultra Short Income Fund (US8852168124.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.12
+$0.00+0%Monday 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 | $0.32 | - | |
Aug 31, 2026 | $0.04 | -11.79% | |
Jul 31, 2026 | $0.04 | -1.41% | |
Jun 30, 2026 | $0.04 | +4.98% | |
May 29, 2026 | $0.04 | -5.34% | |
Apr 30, 2026 | $0.04 | +27.14% | |
Mar 31, 2026 | $0.03 | +10.58% | |
Feb 27, 2026 | $0.03 | -28.03% | |
Jan 30, 2026 | $0.04 | -0.01% | |
| $0.28 | - | ||
Dec 31, 2025 | $0.04 | -1.91% | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.05 | +1.57% | |
Sep 30, 2025 | $0.05 | -0.6% | |
Aug 29, 2025 | $0.05 | +2.5% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
219.56%
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FAQs
How much dividend does Thornburg Ultra Short Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Thornburg Ultra Short Income Fund is $0.45 per share.
What is the dividend yield of Thornburg Ultra Short Income Fund?▼
The current dividend yield of Thornburg Ultra Short Income Fund is 3.72%.
When does Thornburg Ultra Short Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Thornburg Ultra Short Income Fund is estimated for November 2, 2026.
When is the next dividend from Thornburg Ultra Short Income Fund?▼
The next dividend payment from Thornburg Ultra Short Income Fund is estimated for November 2, 2026.
What is the dividend of Thornburg Ultra Short Income Fund?▼
The latest recorded dividend from Thornburg Ultra Short Income Fund was $0.04 per share.
When did I have to buy the shares of Thornburg Ultra Short Income Fund to receive the previous dividend?▼
To receive the previous dividend from Thornburg Ultra Short Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Thornburg Ultra Short Income Fund pay the last dividend?▼
The last dividend payment from Thornburg Ultra Short Income Fund was made on August 31, 2026.
What was the dividend of Thornburg Ultra Short Income Fund in 2025?▼
Thornburg Ultra Short Income Fund has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.