Skip to main content
logo
Thornburg Limited-Term Municipal C2 (LTMQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.48
0.00 (0.00%)
At close: Aug 26, 2026

LTMQX Dividend Information

LTMQX has an annual dividend of $0.37 per share, with a yield of 2.77%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.77%
Total Yield
2.77%
Annual Dividend
$0.37
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
0.70%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03042Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03086Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0302Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03087Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03007Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03167Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03111Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03087Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0316Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03149Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03205Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0316Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03154Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03175Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03127Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03171Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0305Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03213Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03048Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03024Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0304Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02999Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03038Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02983Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0297Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02987Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02847Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02852Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02793Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0292Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02754Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02687Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02733Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02592Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02498Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02381Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02283Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02324Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02174Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02164Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02116Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02311Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01923Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01934Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01949Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01751Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01667Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01497Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01412Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0146Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01322Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0127Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00836Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01113Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00808Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0081Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00942Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00805Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00905Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00754Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts