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Thornburg California Limited Term Municipal Fund Class I (LTCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.84
-0.01 (-0.08%)
At close: Aug 26, 2026

LTCIX Dividend Information

LTCIX has an annual dividend of $0.42 per share, with a yield of 3.25%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.25%
Total Yield
3.25%
Annual Dividend
$0.42
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
0.80%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.03413Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03404Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03487Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0337Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03392Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03354Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03398Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03338Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0328Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03321Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03284Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03307Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03259Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03214Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03223Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03198Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0301Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02843Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02927Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02896Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02739Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02718Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02631Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02799Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02511Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02465Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02461Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02248Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02175Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02101Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01935Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01839Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01812Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01833Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01424Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01688Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01514Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01475Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0156Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01481Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01564Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01514Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts