Thornburg Limited Term U.S. Government Fund (LTUQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.52
+0.03 (0.24%)
Feb 13, 2026, 9:30 AM EST
LTUQX Dividend Information
LTUQX has an annual dividend of $0.30 per share, with a yield of 2.41%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.41%
Annual Dividend
$0.30
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0206 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02448 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02434 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02536 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02522 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02634 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02466 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02563 | Jun 30, 2025 |
| May 30, 2025 | $0.02507 | May 30, 2025 |
| Apr 30, 2025 | $0.02791 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03025 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0218 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02047 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0227 | Dec 31, 2024 |
| Nov 29, 2024 | $0.024 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02202 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02169 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01889 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0223 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02547 | Jun 28, 2024 |
| May 31, 2024 | $0.03087 | May 31, 2024 |
| Apr 30, 2024 | $0.03015 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02788 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02062 | Feb 29, 2024 |
| Jan 31, 2024 | $0.018 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02014 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02392 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02423 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0198 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02165 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02019 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02252 | Jun 30, 2023 |
| May 31, 2023 | $0.02013 | May 31, 2023 |
| Apr 28, 2023 | $0.02379 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02597 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00895 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01072 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01836 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01542 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00981 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00931 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02306 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01696 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01252 | Jun 30, 2022 |
| May 31, 2022 | $0.01813 | May 31, 2022 |
| Apr 29, 2022 | $0.01362 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01229 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0087 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0088 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01061 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00771 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00668 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00913 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01051 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01051 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01112 | Jun 30, 2021 |
| May 28, 2021 | $0.01009 | May 28, 2021 |
| Apr 30, 2021 | $0.00905 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00729 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00856 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.