Thornburg Limited Term U.S. Government Fund Class R5 (LTGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.45
+0.03 (0.24%)
At close: Feb 13, 2026
LTGRX Dividend Information
LTGRX has an annual dividend of $0.37 per share, with a yield of 2.96%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.96%
Annual Dividend
$0.37
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02643 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0303 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02996 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03117 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03082 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03208 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03002 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03113 | Jun 30, 2025 |
| May 30, 2025 | $0.03073 | May 30, 2025 |
| Apr 30, 2025 | $0.03339 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03614 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02683 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02609 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02835 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02946 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02774 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02723 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02454 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0279 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03084 | Jun 28, 2024 |
| May 31, 2024 | $0.03634 | May 31, 2024 |
| Apr 30, 2024 | $0.03543 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03343 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02582 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02359 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02572 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02918 | Nov 30, 2023 |
| Oct 31, 2023 | $0.030 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02525 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0273 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02577 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02797 | Jun 30, 2023 |
| May 31, 2023 | $0.02577 | May 31, 2023 |
| Apr 28, 2023 | $0.02921 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03156 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01409 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01636 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02381 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02059 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01538 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01483 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02884 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0233 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01813 | Jun 30, 2022 |
| May 31, 2022 | $0.02394 | May 31, 2022 |
| Apr 29, 2022 | $0.01932 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01833 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01439 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01497 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01676 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01376 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01295 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01522 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01697 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01683 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01727 | Jun 30, 2021 |
| May 28, 2021 | $0.0164 | May 28, 2021 |
| Apr 30, 2021 | $0.01527 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01483 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01432 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.