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Thornburg Limited Term U.S. Government Fund Class I (US8852156996.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$12.08
-$0.01-0.08% Tuesday 00:00
Hasil dividen
3.27%
Jumlah dividen
$0.04
Tarikh ex-dividen terakhir
Ogo 31, 2026
Tarikh pembayaran terakhir
Okt 01, 2026

Ringkasan

Dividen Thornburg Limited Term U.S. Government Fund Class I (US8852156996.FUND) dibayar Bulanan. Dividen sesaham terkini ialah $0.04, dengan tarikh ex-dividen Ogos 31, 2026 dan tarikh pembayaran Oktober 01, 2026. Dividen sesaham seterusnya ialah $0.04, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 2026. Hasil dividen semasa Thornburg Limited Term U.S. Government Fund Class I (US8852156996.FUND) ialah 3.27%.

Akan datang

30
SEP
Ex-dividen
Dianggarkan
 
30
SEP
Pembayaran dividen
Dianggarkan
 
1
OCT
Pembayaran dividen
Dianggarkan
 
30
OCT
Ex-dividen
Dianggarkan
 
30
OCT
Pembayaran dividen
Dianggarkan
 
30
NOV
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
$0.40
+114.13%
01 Okt 2026
$0.04
-
30 Sep 2026
$0.04
-
03 Ogo 2026
$0.04
-
01 Jul 2026
$0.04
-
01 Jun 2026
$0.04
-
30 Apr 2026
$0.04
+9.22%
31 Mac 2026
$0.03
+159.84%
27 Feb 2026
$0.01
-52.1%
30 Jan 2026
$0.03
-12.67%
$0.18
-
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
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
268.51%

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 $0.39 sesaham, dengan hasil dividen sebanyak 3.27%.
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 3.27%.
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 September 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 September 30, 2026.
Sejauh mana selamatnya dividen Thornburg Limited Term U.S. Government Fund Class I?▼
Profil dividen Thornburg Limited Term U.S. Government Fund Class I menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Thornburg Limited Term U.S. Government Fund Class I?▼
Thornburg Limited Term U.S. Government Fund Class I kini membayar dividen sebanyak $0.04 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 Julai 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 Ogos 03, 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 $0.18 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.