Thornburg Limited Term Municipal Fund Class A (LTMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.33
+0.01 (0.08%)
Apr 25, 2025, 4:00 PM EDT
LTMFX Dividend Information
LTMFX has an annual dividend of $0.42 per share, with a yield of 3.10%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.10%
Annual Dividend
$0.42
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03574 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03689 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0357 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03536 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0354 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03526 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03567 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03526 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03512 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03493 | Jun 28, 2024 |
| May 31, 2024 | $0.03371 | May 31, 2024 |
| Apr 30, 2024 | $0.03365 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03328 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03422 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03299 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03254 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03262 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03134 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03054 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0295 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02862 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0287 | Jun 30, 2023 |
| May 31, 2023 | $0.02745 | May 31, 2023 |
| Apr 28, 2023 | $0.02727 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02666 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02813 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02482 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02532 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02508 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02336 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02234 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02112 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02021 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02002 | Jun 30, 2022 |
| May 31, 2022 | $0.01887 | May 31, 2022 |
| Apr 29, 2022 | $0.01827 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01467 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01704 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01477 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0149 | Dec 31, 2021 |
| Nov 30, 2021 | $0.016 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01487 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01552 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01429 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01388 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01492 | Jun 30, 2021 |
| May 28, 2021 | $0.01446 | May 28, 2021 |
| Apr 30, 2021 | $0.01553 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01493 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01762 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01538 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01606 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01738 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01673 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01788 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01747 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01816 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01989 | Jun 30, 2020 |
| May 29, 2020 | $0.01952 | May 29, 2020 |
| Apr 30, 2020 | $0.02075 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.