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Thornburg Limited Term Municipal Fund Class A (LTMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.09
-0.02 (-0.15%)
At close: Oct 14, 2026

LTMFX Dividend Information

LTMFX has an annual dividend of $0.43 per share, with a yield of 3.32%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.32%
Total Yield
3.32%
Annual Dividend
$0.43
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-0.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03659Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0358Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03582Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03617Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03567Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03621Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03573Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03688Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03626Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03605Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0366Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03673Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03717Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03686Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03677Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03672Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0364Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03667Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03574Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03689Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0357Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03536Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0354Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03526Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03567Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03526Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03512Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03493Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03371Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03365Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03328Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03422Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03299Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03254Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03262Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03134Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03054Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0295Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02862Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0287Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02745Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02727Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02666Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02813Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02482Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02532Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02508Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02336Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02234Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02112Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02021Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02002Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01887Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01827Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01467Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01704Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01477Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0149Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.016Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01487Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01552Regular 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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