Thornburg Limited Term Income Fund Class R5 (US8852168538.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.01
-$0.02-0.15% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | +68.02% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -18.18% | |
31 Jul 2026 | $0.05 | +6.69% | |
30 Jun 2026 | $0.05 | +0.57% | |
29 May 2026 | $0.05 | -8.82% | |
30 Apr 2026 | $0.05 | +16.62% | |
31 Mar 2026 | $0.04 | +88.84% | |
27 Feb 2026 | $0.02 | -44.73% | |
30 Jan 2026 | $0.04 | -6.4% | |
| $0.27 | - | ||
31 Dec 2025 | $0.04 | -2.22% | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.05 | +0.08% | |
30 Sep 2025 | $0.05 | -0.74% | |
29 Aug 2025 | $0.05 | -2.7% | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
457.84%
Community
FAQ
How much dividend does Thornburg Limited Term Income Fund Class R5 pay?▼
Thornburg Limited Term Income Fund Class R5 pays an annual dividend of $0.48 per share, with a dividend yield of 3.67%.
What is the dividend yield of Thornburg Limited Term Income Fund Class R5?▼
The current dividend yield of Thornburg Limited Term Income Fund Class R5 is 3.67%.
When does Thornburg Limited Term Income Fund Class R5 pay dividends?▼
Thornburg Limited Term Income Fund Class R5 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Thornburg Limited Term Income Fund Class R5?▼
The next dividend payment from Thornburg Limited Term Income Fund Class R5 is estimated for October 01, 2026.
How safe is the dividend of Thornburg Limited Term Income Fund Class R5?▼
Thornburg Limited Term Income Fund Class R5's dividend profile shows a payout ratio of 0%.
What is the dividend of Thornburg Limited Term Income Fund Class R5?▼
Thornburg Limited Term Income Fund Class R5 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Thornburg Limited Term Income Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Thornburg Limited Term Income Fund Class R5, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Thornburg Limited Term Income Fund Class R5 pay the last dividend?▼
The last dividend payment from Thornburg Limited Term Income Fund Class R5 was made on August 31, 2026.
What was the dividend of Thornburg Limited Term Income Fund Class R5 in 2025?▼
In 2025, Thornburg Limited Term Income Fund Class R5 paid a total dividend of $0.27 per share.
In which currency does Thornburg Limited Term Income Fund Class R5 distribute the dividend?▼
Thornburg Limited Term Income Fund Class R5 distributes its dividends in USD.