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Thornburg California Limited Term Municipal Fund Class I (US8852153928.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$12.78
-$0.01-0.08% Wednesday 00:00
Hasil dividen
2.94%
Jumlah dividen
$0.03
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
Sep 30, 2026

Ringkasan

Dividen Thornburg California Limited Term Municipal Fund Class I (US8852153928.FUND) dibayar Bulanan. Dividen sesaham terkini ialah $0.03, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 2026. Dividen sesaham seterusnya ialah $0.03, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 2026. Hasil dividen semasa Thornburg California Limited Term Municipal Fund Class I (US8852153928.FUND) ialah 2.94%.

Akan datang

30
SEP
Ex-dividen
Dianggarkan
 
30
SEP
Pembayaran dividen
Dianggarkan
 
30
OCT
Ex-dividen
Dianggarkan
 
30
OCT
Pembayaran dividen
Dianggarkan
 
30
NOV
Ex-dividen
Dianggarkan
 
30
NOV
Pembayaran dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
$0.41
+95.02%
30 Sep 2026
$0.03
-
31 Ogo 2026
$0.03
-
30 Jul 2026
$0.03
-
30 Jun 2026
$0.03
-1.12%
29 Mei 2026
$0.03
-0.31%
30 Apr 2026
$0.03
+1.41%
31 Mac 2026
$0.03
-2.49%
27 Feb 2026
$0.04
+3.11%
30 Jan 2026
$0.03
-0.19%
$0.21
-
31 Dis 2025
$0.03
-4.42%
28 Nov 2025
$0.04
+0.96%
31 Okt 2025
$0.04
-1.04%
30 Sep 2025
$0.04
+0.96%
29 Ogo 2025
$0.04
+0.69%
31 Jul 2025
$0.04
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
393.19%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Thornburg California Limited Term Municipal Fund Class I?▼
Thornburg California Limited Term Municipal Fund Class I membayar dividen tahunan sebanyak $0.38 sesaham, dengan hasil dividen sebanyak 2.94%.
Apakah hasil dividen bagi Thornburg California Limited Term Municipal Fund Class I?▼
Hasil dividen semasa bagi Thornburg California Limited Term Municipal Fund Class I ialah 2.94%.
Bilakah Thornburg California Limited Term Municipal Fund Class I membayar dividen?▼
Thornburg California Limited Term Municipal Fund Class I membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Thornburg California Limited Term Municipal Fund Class I?▼
Pembayaran dividen seterusnya daripada Thornburg California Limited Term Municipal Fund Class I dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Thornburg California Limited Term Municipal Fund Class I?▼
Profil dividen Thornburg California Limited Term Municipal Fund Class I menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Thornburg California Limited Term Municipal Fund Class I?▼
Thornburg California Limited Term Municipal Fund Class I kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham Thornburg California Limited Term Municipal Fund Class I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Thornburg California Limited Term Municipal Fund Class I, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah Thornburg California Limited Term Municipal Fund Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Thornburg California Limited Term Municipal Fund Class I dibuat pada Ogos 31, 2026.
Berapakah dividen Thornburg California Limited Term Municipal Fund Class I pada tahun 2025?▼
Pada tahun 2025, Thornburg California Limited Term Municipal Fund Class I membayar jumlah dividen sebanyak $0.21 sesaham.
Dalam mata wang apa Thornburg California Limited Term Municipal Fund Class I mengagihkan dividen?▼
Thornburg California Limited Term Municipal Fund Class I mengagihkan dividennya dalam USD.