Thornburg Limited Term U.S. Government Fund Class R4 (LTUGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.44
+0.03 (0.24%)
At close: Feb 13, 2026
LTUGX Dividend Information
LTUGX has an annual dividend of $0.33 per share, with a yield of 2.65%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.65%
Annual Dividend
$0.33
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02307 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02699 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02671 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02781 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02755 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02875 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0269 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02793 | Jun 30, 2025 |
| May 30, 2025 | $0.02744 | May 30, 2025 |
| Apr 30, 2025 | $0.03019 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0326 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02396 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02285 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02508 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0263 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02449 | Oct 31, 2024 |
| Sep 30, 2024 | $0.024 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02125 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02462 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02772 | Jun 28, 2024 |
| May 31, 2024 | $0.03313 | May 31, 2024 |
| Apr 30, 2024 | $0.03232 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0302 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02281 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02038 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02251 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02612 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02688 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02217 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02411 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02255 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02484 | Jun 30, 2023 |
| May 31, 2023 | $0.02252 | May 31, 2023 |
| Apr 28, 2023 | $0.02598 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02832 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01116 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01311 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02062 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01751 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01208 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01169 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02549 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01981 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01483 | Jun 30, 2022 |
| May 31, 2022 | $0.02061 | May 31, 2022 |
| Apr 29, 2022 | $0.01601 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01488 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01125 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01147 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01319 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01034 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00941 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01177 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01338 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01316 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01377 | Jun 30, 2021 |
| May 28, 2021 | $0.01281 | May 28, 2021 |
| Apr 30, 2021 | $0.01183 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01123 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01107 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.