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LTMIX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Mar 31, 2025Payment date
Mar 31, 2025
Mar 31, 2025
Dividend Amount Per Share
$0.038Monthly
Dividend Yield
3.52%Sector:
Sector Average: 1.301%
Sector Average: 1.301%
Dividend Growth
30 days Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
LTMIX Dividend Yield Range
Currently, no data available
LTMIX Dividend History
No data currently available
FAQ
Does Thornburg Limited Term Municipal Fund Class I pay dividends?
Yes, LTMIX has paid a dividend within the past 12 months.
How much is Thornburg Limited Term Municipal Fund Class I's dividend?
LTMIX pays a dividend of $0.038 per share. LTMIX's annual dividend yield is 3.52%.
When is Thornburg Limited Term Municipal Fund Class I ex-dividend date?
Thornburg Limited Term Municipal Fund Class I's previous ex-dividend date was on Mar 31, 2025. Thornburg Limited Term Municipal Fund Class I shareholders who own LTMIX Mutual Fund before this date received Thornburg Limited Term Municipal Fund Class I's last dividend payment of $0.04 per share on Mar 31, 2025. LTMIX's next ex-dividend date has not been announced yet.
When is Thornburg Limited Term Municipal Fund Class I dividend payment date?
Thornburg Limited Term Municipal Fund Class I’s next quarterly payment date is on Mar 31, 2025, when Thornburg Limited Term Municipal Fund Class I shareholders who owned LTMIX shares before Mar 31, 2025 received a dividend payment of $0.04 per share. Add LTMIX to your watchlist to be reminded of LTMIX's next dividend payment.