Thornburg Limited Term Income Fund Class R4 (THRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.05
-0.02 (-0.15%)
Jul 11, 2025, 4:00 PM EDT

THRIX Dividend Information

THRIX has an annual dividend of $0.47 per share, with a yield of 3.60%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
3.60%
Annual Dividend
$0.47
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
11.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.03974 Jun 30, 2025 Jun 30, 2025
May 30, 2025 $0.03976 May 30, 2025 May 30, 2025
Apr 30, 2025 $0.04049 Apr 30, 2025 Apr 30, 2025
Mar 31, 2025 $0.04235 Mar 31, 2025 Mar 31, 2025
Feb 28, 2025 $0.03627 Feb 28, 2025 Feb 28, 2025
Jan 31, 2025 $0.03674 Jan 31, 2025 Jan 31, 2025
Dec 31, 2024 $0.03781 Dec 31, 2024 Dec 31, 2024
Nov 29, 2024 $0.0381 Nov 29, 2024 Nov 29, 2024
Oct 31, 2024 $0.03796 Oct 31, 2024 Oct 31, 2024
Sep 30, 2024 $0.04142 Sep 30, 2024 Sep 30, 2024
Aug 30, 2024 $0.03916 Aug 30, 2024 Aug 30, 2024
Jul 31, 2024 $0.04045 Jul 31, 2024 Jul 31, 2024
Jun 28, 2024 $0.04122 Jun 28, 2024 Jun 28, 2024
May 31, 2024 $0.04282 May 31, 2024 May 31, 2024
Apr 30, 2024 $0.04083 Apr 30, 2024 Apr 30, 2024
Mar 28, 2024 $0.03794 Mar 28, 2024 Mar 28, 2024
Feb 29, 2024 $0.03229 Feb 29, 2024 Feb 29, 2024
Jan 31, 2024 $0.02981 Jan 31, 2024 Jan 31, 2024
Dec 29, 2023 $0.03198 Dec 29, 2023 Dec 29, 2023
Nov 30, 2023 $0.03404 Nov 30, 2023 Nov 30, 2023
Oct 31, 2023 $0.03573 Oct 31, 2023 Oct 31, 2023
Sep 29, 2023 $0.03161 Sep 29, 2023 Sep 29, 2023
Aug 31, 2023 $0.03239 Aug 31, 2023 Aug 31, 2023
Jul 31, 2023 $0.03088 Jul 31, 2023 Jul 31, 2023
Jun 30, 2023 $0.03267 Jun 30, 2023 Jun 30, 2023
May 31, 2023 $0.03201 May 31, 2023 May 31, 2023
Apr 28, 2023 $0.03277 Apr 28, 2023 Apr 28, 2023
Mar 31, 2023 $0.03324 Mar 31, 2023 Mar 31, 2023
Feb 28, 2023 $0.02089 Feb 28, 2023 Feb 28, 2023
Jan 31, 2023 $0.02186 Jan 31, 2023 Jan 31, 2023
Dec 30, 2022 $0.02811 Dec 30, 2022 Dec 30, 2022
Nov 30, 2022 $0.02466 Nov 30, 2022 Nov 30, 2022
Oct 31, 2022 $0.02114 Oct 31, 2022 Oct 31, 2022
Sep 30, 2022 $0.0199 Sep 30, 2022 Sep 30, 2022
Aug 31, 2022 $0.02792 Aug 31, 2022 Aug 31, 2022
Jul 29, 2022 $0.02309 Jul 29, 2022 Jul 29, 2022
Jun 30, 2022 $0.0198 Jun 30, 2022 Jun 30, 2022
May 31, 2022 $0.01991 May 31, 2022 May 31, 2022
Apr 29, 2022 $0.01718 Apr 29, 2022 Apr 29, 2022
Mar 31, 2022 $0.01495 Mar 31, 2022 Mar 31, 2022
Feb 28, 2022 $0.01249 Feb 28, 2022 Feb 28, 2022
Jan 31, 2022 $0.01175 Jan 31, 2022 Jan 31, 2022
Dec 31, 2021 $0.0127 Dec 31, 2021 Dec 31, 2021
Nov 30, 2021 $0.01137 Nov 30, 2021 Nov 30, 2021
Oct 29, 2021 $0.01058 Oct 29, 2021 Oct 29, 2021
Sep 30, 2021 $0.01173 Sep 30, 2021 Sep 30, 2021
Aug 31, 2021 $0.01223 Aug 31, 2021 Aug 31, 2021
Jul 30, 2021 $0.01192 Jul 30, 2021 Jul 30, 2021
Jun 30, 2021 $0.01277 Jun 30, 2021 Jun 30, 2021
May 28, 2021 $0.0129 May 28, 2021 May 28, 2021
Apr 30, 2021 $0.01354 Apr 30, 2021 Apr 30, 2021
Mar 31, 2021 $0.01294 Mar 31, 2021 Mar 31, 2021
Feb 26, 2021 $0.0136 Feb 26, 2021 Feb 26, 2021
Jan 29, 2021 $0.01242 Jan 29, 2021 Jan 29, 2021
Dec 31, 2020 $0.01323 Dec 31, 2020 Dec 31, 2020
Nov 30, 2020 $0.01435 Nov 30, 2020 Nov 30, 2020
Nov 19, 2020 $0.16826 Nov 18, 2020 Nov 19, 2020
Oct 30, 2020 $0.01598 Oct 30, 2020 Oct 30, 2020
Sep 30, 2020 $0.01821 Sep 30, 2020 Sep 30, 2020
Aug 31, 2020 $0.01864 Aug 31, 2020 Aug 31, 2020
Jul 31, 2020 $0.01878 Jul 31, 2020 Jul 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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