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Thornburg Limited Term U.S. Government Fund Class I (LTUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.17
-0.02 (-0.16%)
At close: Aug 26, 2026

LTUIX Dividend Information

LTUIX has an annual dividend of $0.37 per share, with a yield of 3.03%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.03%
Total Yield
3.03%
Annual Dividend
$0.37
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
4.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0341Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.03779Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.03481Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.0359Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.03287Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.01265Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.02641Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03024Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02992Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03115Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03077Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03206Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03033Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03109Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03069Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03336Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03588Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02686Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02606Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02831Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02943Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02766Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02729Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02463Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02798Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03084Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03637Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0355Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0334Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02592Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02376Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02594Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02938Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0302Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0254Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02746Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02597Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02796Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02584Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02942Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0315Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01408Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01639Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02425Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02106Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01591Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01516Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02926Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02373Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01803Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0239Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01939Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01875Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01488Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01558Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01758Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01462Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01388Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01533Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01734Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts