Thornburg Limited Term U.S. Government Fund Class I (LTUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.44
+0.03 (0.24%)
Feb 13, 2026, 9:30 AM EST
LTUIX Dividend Information
LTUIX has an annual dividend of $0.37 per share, with a yield of 2.96%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.96%
Annual Dividend
$0.37
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02641 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03024 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02992 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03115 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03077 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03206 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03033 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03109 | Jun 30, 2025 |
| May 30, 2025 | $0.03069 | May 30, 2025 |
| Apr 30, 2025 | $0.03336 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03588 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02686 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02606 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02831 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02943 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02766 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02729 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02463 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02798 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03084 | Jun 28, 2024 |
| May 31, 2024 | $0.03637 | May 31, 2024 |
| Apr 30, 2024 | $0.0355 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0334 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02592 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02376 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02594 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02938 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0302 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0254 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02746 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02597 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02796 | Jun 30, 2023 |
| May 31, 2023 | $0.02584 | May 31, 2023 |
| Apr 28, 2023 | $0.02942 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0315 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01408 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01639 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02425 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02106 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01591 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01516 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02926 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02373 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01803 | Jun 30, 2022 |
| May 31, 2022 | $0.0239 | May 31, 2022 |
| Apr 29, 2022 | $0.01939 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01875 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01488 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01558 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01758 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01462 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01388 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01533 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01734 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01725 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01784 | Jun 30, 2021 |
| May 28, 2021 | $0.01714 | May 28, 2021 |
| Apr 30, 2021 | $0.01604 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01491 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01502 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.