Thornburg CA Limited-Term Muni Instl (LTCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.93
0.00 (0.00%)
Aug 29, 2025, 4:00 PM EDT
LTCIX Dividend Information
LTCIX has an annual dividend of $0.41 per share, with a yield of 3.20%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2025.
Dividend Yield
3.20%
Annual Dividend
$0.41
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03511 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03516 | Jun 30, 2025 |
| May 30, 2025 | $0.0348 | May 30, 2025 |
| Apr 30, 2025 | $0.03449 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03456 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03535 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03413 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03404 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03487 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0337 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03392 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03354 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03398 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03338 | Jun 28, 2024 |
| May 31, 2024 | $0.0328 | May 31, 2024 |
| Apr 30, 2024 | $0.03321 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03284 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03307 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03259 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03214 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03223 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03198 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0301 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02843 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02927 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02896 | Jun 30, 2023 |
| May 31, 2023 | $0.02739 | May 31, 2023 |
| Apr 28, 2023 | $0.02718 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02631 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02799 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02511 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02465 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02461 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02248 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02175 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02101 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01935 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01839 | Jun 30, 2022 |
| May 31, 2022 | $0.01812 | May 31, 2022 |
| Apr 29, 2022 | $0.01833 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01424 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01688 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01514 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01475 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0156 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01481 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01564 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01514 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01599 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01703 | Jun 30, 2021 |
| May 28, 2021 | $0.01612 | May 28, 2021 |
| Apr 30, 2021 | $0.01587 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01485 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01797 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01451 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01505 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01519 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01443 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01513 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.