Thornburg Limited Term Income Fund Class R4 (THRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.86
-0.02 (-0.16%)
Dec 23, 2024, 4:00 PM EST
THRIX Dividend Information
THRIX has an annual dividend of $0.45 per share, with a yield of 3.53%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
3.53%
Annual Dividend
$0.45
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
23.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.0381 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03796 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04142 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03916 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04045 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04122 | Jun 28, 2024 |
| May 31, 2024 | $0.04282 | May 31, 2024 |
| Apr 30, 2024 | $0.04083 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03794 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03229 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02981 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03198 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03404 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03573 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03161 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03239 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03088 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03267 | Jun 30, 2023 |
| May 31, 2023 | $0.03201 | May 31, 2023 |
| Apr 28, 2023 | $0.03277 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03324 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02089 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02186 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02811 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02466 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02114 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0199 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02792 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02309 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0198 | Jun 30, 2022 |
| May 31, 2022 | $0.01991 | May 31, 2022 |
| Apr 29, 2022 | $0.01718 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01495 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01249 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01175 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0127 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01137 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01058 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01173 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01223 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01192 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01277 | Jun 30, 2021 |
| May 28, 2021 | $0.0129 | May 28, 2021 |
| Apr 30, 2021 | $0.01354 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01294 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0136 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01242 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01323 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01435 | Nov 30, 2020 |
| Nov 19, 2020 | $0.16826 | Nov 19, 2020 |
| Oct 30, 2020 | $0.01598 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01821 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01864 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01878 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0193 | Jun 30, 2020 |
| May 29, 2020 | $0.02132 | May 29, 2020 |
| Apr 30, 2020 | $0.02398 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02202 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01964 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02054 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02268 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.