Thornburg Limited Term Municipal Fund Class C (LTMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.41
0.00 (0.00%)
May 8, 2025, 4:00 PM EDT
LTMCX Dividend Information
LTMCX has an annual dividend of $0.39 per share, with a yield of 2.89%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
2.89%
Annual Dividend
$0.39
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03358 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03224 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03375 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03224 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03185 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03207 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03182 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03286 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03234 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03226 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03198 | Jun 28, 2024 |
| May 31, 2024 | $0.0307 | May 31, 2024 |
| Apr 30, 2024 | $0.03076 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03002 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03119 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02977 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0292 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02954 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02822 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02786 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02681 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02594 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02625 | Jun 30, 2023 |
| May 31, 2023 | $0.0249 | May 31, 2023 |
| Apr 28, 2023 | $0.02479 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02393 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02567 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0221 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0226 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02235 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02065 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01955 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01819 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01731 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01726 | Jun 30, 2022 |
| May 31, 2022 | $0.01604 | May 31, 2022 |
| Apr 29, 2022 | $0.01553 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01173 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01436 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01176 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0113 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01256 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01134 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01176 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01152 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01114 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01164 | Jun 30, 2021 |
| May 28, 2021 | $0.01115 | May 28, 2021 |
| Apr 30, 2021 | $0.01233 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01121 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01428 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0117 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01238 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01373 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0132 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01502 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01452 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01526 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01676 | Jun 30, 2020 |
| May 29, 2020 | $0.01635 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.