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Thornburg Limited Term Income R4 (THRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.90
+0.02 (0.16%)
At close: Oct 29, 2026

THRIX Dividend Information

THRIX has an annual dividend of $0.49 per share, with a yield of 3.82%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.82%
Total Yield
3.82%
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts