Thornburg Limited Term Municipal Fund Class I (LTMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.39
0.00 (0.00%)
May 8, 2025, 4:00 PM EDT
LTMIX Dividend Information
LTMIX has an annual dividend of $0.46 per share, with a yield of 3.44%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.44%
Annual Dividend
$0.46
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03946 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0386 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03946 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03853 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03813 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03809 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03806 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03872 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03841 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03823 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03777 | Jun 28, 2024 |
| May 31, 2024 | $0.03665 | May 31, 2024 |
| Apr 30, 2024 | $0.03651 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03622 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03697 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03593 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0354 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03536 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03415 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03322 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0323 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03144 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03108 | Jun 30, 2023 |
| May 31, 2023 | $0.02992 | May 31, 2023 |
| Apr 28, 2023 | $0.02971 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02924 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03048 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02741 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02787 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02757 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02595 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02499 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0239 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02299 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02238 | Jun 30, 2022 |
| May 31, 2022 | $0.02132 | May 31, 2022 |
| Apr 29, 2022 | $0.02075 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01732 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01946 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01749 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01776 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01877 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01774 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01811 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01704 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0167 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01765 | Jun 30, 2021 |
| May 28, 2021 | $0.01727 | May 28, 2021 |
| Apr 30, 2021 | $0.01823 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01772 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02018 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01819 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01891 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02013 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01957 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02051 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0202 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02087 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02243 | Jun 30, 2020 |
| May 29, 2020 | $0.02216 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.