Thornburg Ultra Short Income Fund Class A (TLDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.21
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
TLDAX Dividend Information
TLDAX has an annual dividend of $0.67 per share, with a yield of 5.37%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
5.37%
Annual Dividend
$0.67
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.05174 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05197 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05585 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05728 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05795 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0564 | Jun 28, 2024 |
| May 31, 2024 | $0.06402 | May 31, 2024 |
| Apr 30, 2024 | $0.05552 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05352 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05255 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05317 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06077 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04842 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05158 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05065 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05092 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0489 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04821 | Jun 30, 2023 |
| May 31, 2023 | $0.04779 | May 31, 2023 |
| Apr 28, 2023 | $0.04606 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04521 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04159 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04096 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03949 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03575 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03154 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02689 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0241 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02032 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01773 | Jun 30, 2022 |
| May 31, 2022 | $0.01452 | May 31, 2022 |
| Apr 29, 2022 | $0.01455 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01179 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01184 | Feb 28, 2022 |
| Jan 31, 2022 | $0.012 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01258 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01229 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01192 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01378 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0125 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01332 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0132 | Jun 30, 2021 |
| May 28, 2021 | $0.0136 | May 28, 2021 |
| Apr 30, 2021 | $0.01792 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01381 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01427 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01564 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01762 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01914 | Nov 30, 2020 |
| Nov 19, 2020 | $0.03652 | Nov 19, 2020 |
| Oct 30, 2020 | $0.01593 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01666 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01716 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01699 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01769 | Jun 30, 2020 |
| May 29, 2020 | $0.02106 | May 29, 2020 |
| Apr 30, 2020 | $0.02227 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02177 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02106 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02132 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02276 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.