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Thornburg California Limited Term Municipal Fund Class A (LTCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.83
0.00 (0.00%)
At close: Aug 26, 2026

LTCAX Dividend Information

LTCAX has an annual dividend of $0.38 per share, with a yield of 2.99%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.99%
Total Yield
2.99%
Annual Dividend
$0.38
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
0.66%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03131Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03147Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03175Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03196Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03137Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03236Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0312Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03128Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03295Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03252Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03298Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03258Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03236Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03251Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03206Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03186Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03179Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03285Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03138Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03129Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03219Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03092Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03122Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03077Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03122Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03072Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03006Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03054Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03006Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03048Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02983Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02936Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02961Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0293Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02747Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02571Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02653Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02631Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02464Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0245Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02357Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0255Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02236Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02191Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02199Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0198Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0191Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01825Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0166Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01574Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01541Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01568Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01151Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01433Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01227Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01184Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01279Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0119Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01281Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01221Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts