Thornburg Investment Trust - Thornburg Limited Term Income Fund (THIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.86
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
THIFX Dividend Information
THIFX has an annual dividend of $0.48 per share, with a yield of 3.67%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
3.67%
Annual Dividend
$0.48
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
22.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.04032 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04032 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04402 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04181 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04301 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04355 | Jun 28, 2024 |
| May 31, 2024 | $0.04522 | May 31, 2024 |
| Apr 30, 2024 | $0.04316 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04044 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03443 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03218 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03452 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03645 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03819 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03385 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03473 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03325 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03497 | Jun 30, 2023 |
| May 31, 2023 | $0.03442 | May 31, 2023 |
| Apr 28, 2023 | $0.03515 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03521 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02275 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02394 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03039 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02685 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02345 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0222 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03041 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02552 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0213 | Jun 30, 2022 |
| May 31, 2022 | $0.02168 | May 31, 2022 |
| Apr 29, 2022 | $0.01899 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01738 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01487 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0145 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01579 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01444 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01373 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01373 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01437 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01408 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01532 | Jun 30, 2021 |
| May 28, 2021 | $0.01558 | May 28, 2021 |
| Apr 30, 2021 | $0.01572 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0157 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01625 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01528 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0162 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0172 | Nov 30, 2020 |
| Nov 19, 2020 | $0.16826 | Nov 19, 2020 |
| Oct 30, 2020 | $0.01891 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02095 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02138 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02148 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0213 | Jun 30, 2020 |
| May 29, 2020 | $0.02327 | May 29, 2020 |
| Apr 30, 2020 | $0.02578 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02471 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02217 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02333 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02548 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.