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Thornburg Limited Term US Government R4 (LTUGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.17
-0.02 (-0.16%)
At close: Aug 26, 2026

LTUGX Dividend Information

LTUGX has an annual dividend of $0.33 per share, with a yield of 2.72%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.72%
Total Yield
2.72%
Annual Dividend
$0.33
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
5.63%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03134Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.03503Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.03096Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.03122Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.02813Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.01304Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.02307Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02699Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02671Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02781Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02755Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02875Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0269Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02793Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02744Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03019Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0326Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02396Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02285Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02508Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0263Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02449Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.024Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02125Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02462Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02772Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03313Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03232Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0302Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02281Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02038Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02251Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02612Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02688Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02217Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02411Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02255Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02484Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02252Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02598Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02832Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01116Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01311Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02062Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01751Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01208Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01169Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02549Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01981Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01483Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02061Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01601Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01488Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01125Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01147Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01319Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01034Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00941Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01177Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01338Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts