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Thornburg Limited Term U.S. Government Fund Class I (LTUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.84
+0.02 (0.17%)
At close: Oct 15, 2026

LTUIX Dividend Information

LTUIX has an annual dividend of $0.37 per share, with a yield of 3.09%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.09%
Total Yield
3.09%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.79%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03063Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.02888Regular CashAug 28, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts