Thornburg Limited Term Municipal Fund (LTMQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.42
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
LTMQX Dividend Information
LTMQX has an annual dividend of $0.36 per share, with a yield of 2.71%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
2.71%
Annual Dividend
$0.36
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03171 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0305 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03213 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03048 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03024 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0304 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02999 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03038 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02983 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0297 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02987 | Jun 28, 2024 |
| May 31, 2024 | $0.02847 | May 31, 2024 |
| Apr 30, 2024 | $0.02852 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02793 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0292 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02754 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02687 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02733 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02592 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02498 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02381 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02283 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02324 | Jun 30, 2023 |
| May 31, 2023 | $0.02174 | May 31, 2023 |
| Apr 28, 2023 | $0.02164 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02116 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02311 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01923 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01934 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01949 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01751 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01667 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01497 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01412 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0146 | Jun 30, 2022 |
| May 31, 2022 | $0.01322 | May 31, 2022 |
| Apr 29, 2022 | $0.0127 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00836 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01113 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00808 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0081 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00942 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00805 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00905 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00754 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00717 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00829 | Jun 30, 2021 |
| May 28, 2021 | $0.00753 | May 28, 2021 |
| Apr 30, 2021 | $0.00878 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00806 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01109 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00783 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00906 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01038 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00912 | Oct 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.