Thornburg Investment Trust - Thornburg Low Duration Income Fund (TLDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.20
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
TLDIX Dividend Information
TLDIX has an annual dividend of $0.70 per share, with a yield of 5.71%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
5.71%
Annual Dividend
$0.70
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.05372 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05408 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05897 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05995 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05998 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05833 | Jun 28, 2024 |
| May 31, 2024 | $0.06602 | May 31, 2024 |
| Apr 30, 2024 | $0.05746 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05555 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05445 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05519 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06259 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05037 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0536 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05261 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05296 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05092 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05017 | Jun 30, 2023 |
| May 31, 2023 | $0.04982 | May 31, 2023 |
| Apr 28, 2023 | $0.04801 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04724 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04346 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04287 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04151 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0377 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03358 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02885 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02614 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02236 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0197 | Jun 30, 2022 |
| May 31, 2022 | $0.01657 | May 31, 2022 |
| Apr 29, 2022 | $0.01655 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01388 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01362 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01407 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01469 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01441 | Nov 30, 2021 |
| Oct 29, 2021 | $0.014 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01581 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01459 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01542 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01525 | Jun 30, 2021 |
| May 28, 2021 | $0.01572 | May 28, 2021 |
| Apr 30, 2021 | $0.01996 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01588 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01619 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01777 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01971 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02123 | Nov 30, 2020 |
| Nov 19, 2020 | $0.03652 | Nov 19, 2020 |
| Oct 30, 2020 | $0.01805 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01871 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01926 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01911 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01971 | Jun 30, 2020 |
| May 29, 2020 | $0.02314 | May 29, 2020 |
| Apr 30, 2020 | $0.02428 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02382 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02302 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02342 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02487 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.