Skip to main content
logo
Thornburg Limited Term US Government R3 (LTURX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.18
-0.01 (-0.08%)
At close: Aug 27, 2026

LTURX Dividend Information

LTURX has an annual dividend of $0.32 per share, with a yield of 2.60%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.60%
Total Yield
2.60%
Annual Dividend
$0.32
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
0.87%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02865Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.03212Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.02812Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.02935Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.02713Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.01001Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.02311Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02697Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02675Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02784Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02758Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02878Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0271Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02798Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02748Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03022Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03264Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02397Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02288Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02511Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02631Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02447Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02415Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02137Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02473Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02776Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03318Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03238Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03012Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02285Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02041Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02254Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02616Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0269Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02219Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02413Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02258Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02488Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02254Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02606Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02838Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01117Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01312Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02065Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01751Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01221Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01168Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02553Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01995Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01488Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02062Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01607Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01487Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01126Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01138Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01321Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0103Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0094Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01179Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01337Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts