Thornburg Limited Term Income Fund Class R3 (THIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.34
+0.02 (0.15%)
At close: Feb 13, 2026
THIRX Dividend Information
THIRX has an annual dividend of $0.47 per share, with a yield of 3.54%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.54%
Annual Dividend
$0.47
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0353 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03806 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03926 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03953 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03971 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03987 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04118 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03979 | Jun 30, 2025 |
| May 30, 2025 | $0.03979 | May 30, 2025 |
| Apr 30, 2025 | $0.04054 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04247 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03631 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03677 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03786 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03811 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03799 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04156 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03932 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04057 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04128 | Jun 28, 2024 |
| May 31, 2024 | $0.04283 | May 31, 2024 |
| Apr 30, 2024 | $0.04088 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03817 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0323 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02986 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03199 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03408 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03577 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03163 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03242 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0309 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03269 | Jun 30, 2023 |
| May 31, 2023 | $0.03202 | May 31, 2023 |
| Apr 28, 2023 | $0.03277 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03327 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02087 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02187 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02813 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02467 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02116 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01991 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02786 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02299 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0197 | Jun 30, 2022 |
| May 31, 2022 | $0.01994 | May 31, 2022 |
| Apr 29, 2022 | $0.0172 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01497 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0125 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01178 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01277 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01143 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01059 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01173 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01223 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01189 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01279 | Jun 30, 2021 |
| May 28, 2021 | $0.01289 | May 28, 2021 |
| Apr 30, 2021 | $0.01312 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01293 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01361 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.