Skip to main content
logo
Thornburg Limited Term US Government R5 (LTGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.86
+0.02 (0.17%)
At close: Oct 15, 2026

LTGRX Dividend Information

LTGRX has an annual dividend of $0.36 per share, with a yield of 2.99%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.99%
Total Yield
2.99%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.14%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03071Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.02826Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.03815Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.03589Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.03116Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.02762Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.03127Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.01408Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.02643Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0303Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02996Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03117Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03082Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03208Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03002Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03113Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03073Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03339Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03614Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02683Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts