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Thornburg Limited Term U.S. Government Fund Class C (LTUCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.91
+0.03 (0.25%)
At close: Oct 15, 2026

LTUCX Dividend Information

LTUCX has an annual dividend of $0.29 per share, with a yield of 2.40%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.40%
Total Yield
2.40%
Annual Dividend
$0.29
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-3.18%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02378Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.02155Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.02669Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.03182Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.02638Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.02679Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.0255Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.00899Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.02057Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02443Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02432Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02537Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02519Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02626Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02463Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02555Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02503Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02788Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0302Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02177Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts