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Thornburg Limited Term U.S. Government Fund Class C (LTUCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.23
-0.01 (-0.08%)
At close: Aug 27, 2026

LTUCX Dividend Information

LTUCX has an annual dividend of $0.29 per share, with a yield of 2.39%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.39%
Total Yield
2.39%
Annual Dividend
$0.29
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
2.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.02045Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02269Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02397Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02198Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02169Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01881Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02215Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02537Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03083Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03013Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02781Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02056Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01797Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02016Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02389Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02461Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0199Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02171Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02016Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02253Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02012Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02373Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02597Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00893Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01064Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0182Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01514Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00984Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00931Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02304Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01748Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0125Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01811Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01362Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01227Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00892Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00878Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01052Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0077Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00668Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00844Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00974Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts