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Thornburg Limited Term Income Fund Class A (THIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.11
+0.03 (0.23%)
At close: Aug 25, 2026

THIFX Dividend Information

THIFX has an annual dividend of $0.49 per share, with a yield of 3.73%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.73%
Total Yield
3.73%
Annual Dividend
$0.49
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-2.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04595Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.04521Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.04301Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.04672Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.04127Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.02003Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.03763Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04049Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04158Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04196Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04212Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04233Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04363Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04214Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04223Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04289Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04486Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03848Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03913Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04013Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04032Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04032Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04402Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04181Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04301Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04355Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04522Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04316Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04044Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03443Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03218Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03452Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03645Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03819Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03385Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03473Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03325Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03497Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03442Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03515Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03521Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02275Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02394Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03039Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02685Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02345Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0222Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03041Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02552Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0213Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02168Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01899Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01738Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01487Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0145Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01579Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01444Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01373Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01373Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01437Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts