Thornburg Limited Term U.S. Government Fund Class I (LTUIX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$11.80
-$0.02-0.17% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.34 | -7.33% | ||
30 Okt 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
28 Ogo 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 Mei 2026 | $0.03 | - | |
30 Apr 2026 | $0.04 | +9.22% | |
31 Mac 2026 | $0.03 | +24.46% | |
30 Jan 2026 | $0.03 | -12.67% | |
| $0.37 | +4.95% | ||
31 Dis 2025 | $0.03 | +1.06% | |
28 Nov 2025 | $0.03 | -3.95% | |
31 Okt 2025 | $0.03 | +1.24% | |
30 Sep 2025 | $0.03 | -4.01% | |
29 Ogo 2025 | $0.03 | +5.68% | |
31 Jul 2025 | $0.03 | -2.44% | |
30 Jun 2025 | $0.03 | +1.31% | |
30 Mei 2025 | $0.03 | -8% | |
30 Apr 2025 | $0.03 | -7.03% | |
31 Mac 2025 | $0.04 | +33.62% | |
28 Feb 2025 | $0.03 | +2.89% | |
Pertumbuhan 10T
-2.48%
Pertumbuhan 5T
-0.55%
Pertumbuhan 3T
-13.21%
Pertumbuhan 1T
-48.56%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Thornburg Limited Term U.S. Government Fund Class I?▼
Thornburg Limited Term U.S. Government Fund Class I membayar dividen tahunan sebanyak $0.34 sesaham, dengan hasil dividen sebanyak 2.89%.
Apakah hasil dividen bagi Thornburg Limited Term U.S. Government Fund Class I?▼
Hasil dividen semasa bagi Thornburg Limited Term U.S. Government Fund Class I ialah 2.89%.
Bilakah Thornburg Limited Term U.S. Government Fund Class I membayar dividen?▼
Thornburg Limited Term U.S. Government Fund Class I membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 30, 2026.
Bilakah dividen seterusnya daripada Thornburg Limited Term U.S. Government Fund Class I?▼
Pembayaran dividen seterusnya daripada Thornburg Limited Term U.S. Government Fund Class I dijangka pada Oktober 30, 2026.
Sejauh mana selamatnya dividen Thornburg Limited Term U.S. Government Fund Class I?▼
Thornburg Limited Term U.S. Government Fund Class I telah menaikkan dividennya selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 0.55%.
Berapakah dividen Thornburg Limited Term U.S. Government Fund Class I?▼
Thornburg Limited Term U.S. Government Fund Class I kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham Thornburg Limited Term U.S. Government Fund Class I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Thornburg Limited Term U.S. Government Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
Bilakah Thornburg Limited Term U.S. Government Fund Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Thornburg Limited Term U.S. Government Fund Class I dibuat pada September 30, 2026.
Berapakah dividen Thornburg Limited Term U.S. Government Fund Class I pada tahun 2025?▼
Pada tahun 2025, Thornburg Limited Term U.S. Government Fund Class I membayar jumlah dividen sebanyak $0.37 sesaham.
Dalam mata wang apa Thornburg Limited Term U.S. Government Fund Class I mengagihkan dividen?▼
Thornburg Limited Term U.S. Government Fund Class I mengagihkan dividennya dalam USD.