Skip to main content
logo
Thornburg Limited Term Income R4 (THRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.79
-0.01 (-0.08%)
At close: Oct 9, 2026

THRIX Dividend Information

THRIX has an annual dividend of $0.49 per share, with a yield of 3.86%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.86%
Total Yield
3.85%
Annual Dividend
$0.49
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
4.94%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04019Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.03979Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.0505Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.04917Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.04708Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.04969Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.04514Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.01963Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.03521Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03801Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03919Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03946Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03966Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03982Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04113Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03974Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03976Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04049Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04235Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03627Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03674Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03781Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0381Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03796Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04142Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03916Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04045Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04122Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04282Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04083Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03794Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03229Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02981Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03198Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03404Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03573Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03161Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03239Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03088Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03267Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03201Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03277Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03324Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02089Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02186Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02811Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02466Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02114Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0199Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02792Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02309Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0198Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01991Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01718Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01495Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01249Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01175Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0127Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01137Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01058Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01173Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts