Thornburg CA Limited-Term Muni C (LTCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.93
0.00 (0.00%)
Aug 29, 2025, 4:00 PM EDT
LTCCX Dividend Information
LTCCX has an annual dividend of $0.35 per share, with a yield of 2.67%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2025.
Dividend Yield
2.67%
Annual Dividend
$0.35
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.02923 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0296 | Jun 30, 2025 |
| May 30, 2025 | $0.02908 | May 30, 2025 |
| Apr 30, 2025 | $0.02896 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02876 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0301 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02812 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02825 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02922 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02785 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02825 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02771 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02818 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02781 | Jun 28, 2024 |
| May 31, 2024 | $0.02693 | May 31, 2024 |
| Apr 30, 2024 | $0.0276 | Apr 30, 2024 |
| Mar 28, 2024 | $0.027 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02757 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02671 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02633 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02672 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02635 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02453 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02267 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02347 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02336 | Jun 30, 2023 |
| May 31, 2023 | $0.02162 | May 31, 2023 |
| Apr 28, 2023 | $0.02154 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02053 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02274 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0193 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01891 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01907 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01681 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01617 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01518 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01351 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01277 | Jun 30, 2022 |
| May 31, 2022 | $0.01237 | May 31, 2022 |
| Apr 29, 2022 | $0.01271 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00829 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01146 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00907 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00856 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00963 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00864 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00965 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00894 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00979 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01103 | Jun 30, 2021 |
| May 28, 2021 | $0.00991 | May 28, 2021 |
| Apr 30, 2021 | $0.0099 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00866 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01234 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00829 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00881 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00917 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00814 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0091 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.