Thornburg Limited Term U.S. Government Fund Class R3 (LTURX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.45
0.00 (0.00%)
At close: Feb 17, 2026
LTURX Dividend Information
LTURX has an annual dividend of $0.33 per share, with a yield of 2.65%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.65%
Annual Dividend
$0.33
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02311 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02697 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02675 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02784 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02758 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02878 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0271 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02798 | Jun 30, 2025 |
| May 30, 2025 | $0.02748 | May 30, 2025 |
| Apr 30, 2025 | $0.03022 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03264 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02397 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02288 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02511 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02631 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02447 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02415 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02137 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02473 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02776 | Jun 28, 2024 |
| May 31, 2024 | $0.03318 | May 31, 2024 |
| Apr 30, 2024 | $0.03238 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03012 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02285 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02041 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02254 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02616 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0269 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02219 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02413 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02258 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02488 | Jun 30, 2023 |
| May 31, 2023 | $0.02254 | May 31, 2023 |
| Apr 28, 2023 | $0.02606 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02838 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01117 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01312 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02065 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01751 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01221 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01168 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02553 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01995 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01488 | Jun 30, 2022 |
| May 31, 2022 | $0.02062 | May 31, 2022 |
| Apr 29, 2022 | $0.01607 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01487 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01126 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01138 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01321 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0103 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0094 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01179 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01337 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01326 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0138 | Jun 30, 2021 |
| May 28, 2021 | $0.01282 | May 28, 2021 |
| Apr 30, 2021 | $0.01181 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01123 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01115 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.