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Thornburg Ultra Short Income Fund Class A (TLDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.12
0.00 (0.00%)
Nov 9, 2026, 4:00 PM EST

TLDAX Dividend Information

TLDAX has an annual dividend of $0.48 per share, with a yield of 3.94%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
3.94%
Total Yield
3.94%
Annual Dividend
$0.48
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-19.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.03424Regular CashOct 29, 2026Oct 30, 2026
Sep 30, 2026$0.04011Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.03757Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.04259Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.0432Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.04115Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.04347Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.03419Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.03092Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.04296Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04296Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0438Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04795Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04721Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0475Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04634Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04724Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04899Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0488Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05029Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts