Thornburg Limited Term U.S. Government Fund Class C (LTUCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.51
+0.03 (0.24%)
At close: Feb 13, 2026
LTUCX Dividend Information
LTUCX has an annual dividend of $0.30 per share, with a yield of 2.41%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.41%
Annual Dividend
$0.30
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02057 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02443 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02432 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02537 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02519 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02626 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02463 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02555 | Jun 30, 2025 |
| May 30, 2025 | $0.02503 | May 30, 2025 |
| Apr 30, 2025 | $0.02788 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0302 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02177 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02045 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02269 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02397 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02198 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02169 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01881 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02215 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02537 | Jun 28, 2024 |
| May 31, 2024 | $0.03083 | May 31, 2024 |
| Apr 30, 2024 | $0.03013 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02781 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02056 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01797 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02016 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02389 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02461 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0199 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02171 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02016 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02253 | Jun 30, 2023 |
| May 31, 2023 | $0.02012 | May 31, 2023 |
| Apr 28, 2023 | $0.02373 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02597 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00893 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01064 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0182 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01514 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00984 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00931 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02304 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01748 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0125 | Jun 30, 2022 |
| May 31, 2022 | $0.01811 | May 31, 2022 |
| Apr 29, 2022 | $0.01362 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01227 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00892 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00878 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01052 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0077 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00668 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00844 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00974 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00984 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01072 | Jun 30, 2021 |
| May 28, 2021 | $0.01029 | May 28, 2021 |
| Apr 30, 2021 | $0.00949 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00829 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00862 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.