Thornburg Intermediate Municipal Fund (THMCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.56
+$0.06+0.48%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.11 | - | |
Apr 30, 2026 | $0.04 | +2.08% | |
Mar 31, 2026 | $0.03 | -4% | |
Jan 30, 2026 | $0.04 | -0.07% | |
| $0.65 | -19.8% | ||
Dec 31, 2025 | $0.04 | -0.67% | |
Nov 28, 2025 | $0.04 | -0.49% | |
Oct 31, 2025 | $0.04 | -2.27% | |
Sep 30, 2025 | $0.04 | +1.52% | |
Aug 29, 2025 | $0.04 | +0.93% | |
Jul 31, 2025 | $0.04 | +1.04% | |
Jun 30, 2025 | $0.04 | - | |
Jun 30, 2025 | $0.04 | +1.62% | |
May 30, 2025 | $0.04 | +0.32% | |
May 30, 2025 | $0.04 | - | |
Apr 30, 2025 | $0.04 | +4.25% | |
Apr 30, 2025 | $0.04 | - | |
Mar 31, 2025 | $0.03 | -4.25% | |
Mar 31, 2025 | $0.03 | - | |
Feb 28, 2025 | $0.04 | - | |
Feb 28, 2025 | $0.04 | +3.14% | |
Jan 31, 2025 | $0.03 | +0.3% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-49.3%
Community
FAQs
How much dividend does Thornburg Intermediate Municipal Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Thornburg Intermediate Municipal Fund is $0.40 per share.
What is the dividend yield of Thornburg Intermediate Municipal Fund?▼
The current dividend yield of Thornburg Intermediate Municipal Fund is 3.19%.
When does Thornburg Intermediate Municipal Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Thornburg Intermediate Municipal Fund is estimated for October 30, 2026.
When is the next dividend from Thornburg Intermediate Municipal Fund?▼
The next dividend payment from Thornburg Intermediate Municipal Fund is estimated for October 30, 2026.
How safe is the dividend of Thornburg Intermediate Municipal Fund?▼
Thornburg Intermediate Municipal Fund has paid a dividend for 19 consecutive years.
What is the dividend of Thornburg Intermediate Municipal Fund?▼
The latest recorded dividend from Thornburg Intermediate Municipal Fund was $0.04 per share.
When did I have to buy the shares of Thornburg Intermediate Municipal Fund to receive the previous dividend?▼
To receive the previous dividend from Thornburg Intermediate Municipal Fund, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Thornburg Intermediate Municipal Fund pay the last dividend?▼
The last dividend payment from Thornburg Intermediate Municipal Fund was made on April 30, 2026.
What was the dividend of Thornburg Intermediate Municipal Fund in 2025?▼
Thornburg Intermediate Municipal Fund has recorded dividends totaling $0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.