Thornburg CA Limited-Term Muni A (LTCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.90
+0.01 (0.08%)
Aug 22, 2025, 4:00 PM EDT
LTCAX Dividend Information
LTCAX has an annual dividend of $0.38 per share, with a yield of 2.89%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2025.
Dividend Yield
2.89%
Annual Dividend
$0.38
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03236 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03251 | Jun 30, 2025 |
| May 30, 2025 | $0.03206 | May 30, 2025 |
| Apr 30, 2025 | $0.03186 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03179 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03285 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03138 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03129 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03219 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03092 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03122 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03077 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03122 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03072 | Jun 28, 2024 |
| May 31, 2024 | $0.03006 | May 31, 2024 |
| Apr 30, 2024 | $0.03054 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03006 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03048 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02983 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02936 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02961 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0293 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02747 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02571 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02653 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02631 | Jun 30, 2023 |
| May 31, 2023 | $0.02464 | May 31, 2023 |
| Apr 28, 2023 | $0.0245 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02357 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0255 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02236 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02191 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02199 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0198 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0191 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01825 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0166 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01574 | Jun 30, 2022 |
| May 31, 2022 | $0.01541 | May 31, 2022 |
| Apr 29, 2022 | $0.01568 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01151 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01433 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01227 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01184 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01279 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0119 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01281 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01221 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01306 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0142 | Jun 30, 2021 |
| May 28, 2021 | $0.01319 | May 28, 2021 |
| Apr 30, 2021 | $0.01309 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01192 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01531 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01157 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01212 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01234 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0115 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01229 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.