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Thornburg Limited Term Municipal Fund Class C (LTMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.12
-0.01 (-0.08%)
At close: Oct 14, 2026

LTMCX Dividend Information

LTMCX has an annual dividend of $0.39 per share, with a yield of 2.94%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.94%
Total Yield
2.94%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03259Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03165Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03171Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.032Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03145Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03226Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03134Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03299Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03296Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03188Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03267Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03273Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03404Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03369Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03362Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03359Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03319Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03358Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03224Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03375Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03224Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03185Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03207Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03182Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03286Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03234Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03226Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03198Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0307Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03076Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03002Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03119Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02977Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0292Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02954Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02822Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02786Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02681Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02594Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02625Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0249Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02479Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02393Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02567Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0221Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0226Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02235Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02065Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01955Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01819Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01731Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01726Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01604Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01553Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01173Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01436Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01176Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0113Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01256Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01134Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01176Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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