Thornburg Limited Term Income R4 (THRIX)

THRIX Dividend Information

THRIX has an annual dividend of $0.49 per share, with a yield of 3.81%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

• Dividend Yield: 3.81%
• Total Yield: 3.81%
• Annual Dividend: $0.49
• Ex-Dividend Date: Aug 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 4.44%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.03979	Regular Cash	Aug 28, 2026	Aug 31, 2026
Jul 31, 2026	$0.0505	Regular Cash	Jul 30, 2026	Jul 31, 2026
Jun 30, 2026	$0.04917	Regular Cash	Jun 29, 2026	Jun 30, 2026
May 29, 2026	$0.04708	Regular Cash	May 28, 2026	May 29, 2026
Apr 30, 2026	$0.04969	Regular Cash	Apr 29, 2026	Apr 30, 2026
Mar 31, 2026	$0.04514	Regular Cash	Mar 30, 2026	Mar 31, 2026
Feb 27, 2026	$0.01963	Regular Cash	Feb 26, 2026	Feb 27, 2026
Jan 30, 2026	$0.03521	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03801	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.03919	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03946	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03966	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03982	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.04113	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03974	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03976	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.04049	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.04235	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03627	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.03674	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03781	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.0381	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03796	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.04142	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03916	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.04045	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.04122	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.04282	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.04083	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.03794	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.03229	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.02981	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.03198	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.03404	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.03573	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.03161	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.03239	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.03088	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.03267	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.03201	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.03277	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.03324	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.02089	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.02186	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.02811	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.02466	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.02114	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.0199	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.02792	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.02309	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.0198	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.01991	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.01718	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.01495	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.01249	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.01175	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.0127	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.01137	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.01058	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.01173	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.01223	Regular Cash	Aug 31, 2021	Aug 31, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 19, 2026

Data Sources Report a data error

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