Thornburg Ca Limited-Term Municipal C2 (LTCQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.92
0.00 (0.00%)
Aug 29, 2025, 4:00 PM EDT
LTCQX Dividend Information
Dividend Yield
2.46%
Annual Dividend
$0.32
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.02933 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0296 | Jun 30, 2025 |
| May 30, 2025 | $0.02907 | May 30, 2025 |
| Apr 30, 2025 | $0.02896 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02876 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03011 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02836 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02825 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02926 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02786 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02825 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02772 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02821 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02782 | Jun 28, 2024 |
| May 31, 2024 | $0.02702 | May 31, 2024 |
| Apr 30, 2024 | $0.02762 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02702 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02763 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02678 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02634 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02665 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02636 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02457 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02269 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0235 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02338 | Jun 30, 2023 |
| May 31, 2023 | $0.02162 | May 31, 2023 |
| Apr 28, 2023 | $0.02155 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02053 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02275 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01931 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01891 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0191 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01681 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01618 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01518 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01354 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01279 | Jun 30, 2022 |
| May 31, 2022 | $0.01077 | May 31, 2022 |
| Apr 29, 2022 | $0.01294 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00841 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01149 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00902 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00862 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00966 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00865 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00966 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00896 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00981 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00876 | Jun 30, 2021 |
| May 28, 2021 | $0.00993 | May 28, 2021 |
| Apr 30, 2021 | $0.01044 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0091 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01279 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00881 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00914 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00915 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00855 | Oct 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.