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Thornburg California Limited Term Municipal Fund Class I (LTCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.54
+0.07 (0.56%)
At close: Oct 15, 2026

LTCIX Dividend Information

LTCIX has an annual dividend of $0.42 per share, with a yield of 3.31%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.31%
Total Yield
3.31%
Annual Dividend
$0.42
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-0.42%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03491Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03464Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03412Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03419Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03458Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03469Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03421Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03508Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03402Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03408Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03566Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03532Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03569Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03535Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03511Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03516Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0348Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03449Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03456Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03535Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts