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Thornburg Ultra Short Income Fund Class I (TLDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.12
0.00 (0.00%)
Oct 26, 2026, 4:00 PM EDT

TLDIX Dividend Information

TLDIX has an annual dividend of $0.52 per share, with a yield of 4.28%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.28%
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts