Thornburg Limited Term U.S. Government Fund Class A (LTUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.73
+0.03 (0.24%)
At close: Feb 13, 2026
LTUSX Dividend Information
LTUSX has an annual dividend of $0.33 per share, with a yield of 2.59%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.59%
Annual Dividend
$0.33
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02306 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02694 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02671 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02781 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02757 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02875 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02706 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02794 | Jun 30, 2025 |
| May 30, 2025 | $0.02745 | May 30, 2025 |
| Apr 30, 2025 | $0.0302 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0326 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02394 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02282 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02508 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0263 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02444 | Oct 31, 2024 |
| Sep 30, 2024 | $0.024 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02124 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0246 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02757 | Jun 28, 2024 |
| May 31, 2024 | $0.03284 | May 31, 2024 |
| Apr 30, 2024 | $0.03212 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02997 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02276 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02042 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0228 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02638 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02715 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02214 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02415 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02279 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02521 | Jun 30, 2023 |
| May 31, 2023 | $0.02294 | May 31, 2023 |
| Apr 28, 2023 | $0.02653 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02874 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0116 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0137 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02149 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01803 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0129 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01225 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02623 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02073 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01483 | Jun 30, 2022 |
| May 31, 2022 | $0.02059 | May 31, 2022 |
| Apr 29, 2022 | $0.01612 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01562 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01202 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01249 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0145 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01164 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0108 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01289 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01462 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01448 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01502 | Jun 30, 2021 |
| May 28, 2021 | $0.01419 | May 28, 2021 |
| Apr 30, 2021 | $0.01317 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01247 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01235 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.