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Thornburg Ultra Short Income Fund Class I (TLDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.08
-0.04 (-0.33%)
At close: Sep 30, 2026

TLDIX Dividend Information

TLDIX has an annual dividend of $0.52 per share, with a yield of 4.29%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.29%
Total Yield
4.28%
Annual Dividend
$0.52
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-16.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04194Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.03988Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.04609Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.04746Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.04413Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.04695Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.03429Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.03186Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.04499Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04499Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04575Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04997Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04917Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04953Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04837Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04921Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.051Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05075Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05231Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.05036Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05389Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0549Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05372Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05408Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05897Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05995Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.05998Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05833Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.06602Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.05746Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05555Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.05445Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.05519Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.06259Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.05037Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0536Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.05261Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05296Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.05092Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.05017Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04982Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04801Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04724Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04346Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04287Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04151Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0377Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03358Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02885Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02614Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02236Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0197Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01657Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01655Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01388Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01362Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01407Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01469Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01441Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.014Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01581Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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