THORNBURG INTERMEDIATE MUNICIPAL FUND THORNBURG INTERMEDIATE MUNICIPAL FUND - CLASS I (THMIX) Dividend 2026
$13.24
+$0.02+0.15% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | -32.53% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | - | |
27 Feb 2026 | $0.04 | -0.34% | |
30 Jan 2026 | $0.04 | -0.04% | |
| $0.76 | -20.89% | ||
31 Dec 2025 | $0.04 | -0.1% | |
28 Nov 2025 | $0.04 | -0.96% | |
31 Oct 2025 | $0.04 | -1.25% | |
30 Sep 2025 | $0.04 | +0.9% | |
29 Aug 2025 | $0.04 | +0.94% | |
31 Jul 2025 | $0.04 | +1.35% | |
30 Jun 2025 | $0.04 | - | |
30 Jun 2025 | $0.04 | +0.87% | |
30 May 2025 | $0.04 | +0.79% | |
30 May 2025 | $0.04 | - | |
30 Apr 2025 | $0.04 | +2.77% | |
30 Apr 2025 | $0.04 | - | |
31 Mar 2025 | $0.04 | -2.14% | |
31 Mar 2025 | $0.04 | - | |
28 Feb 2025 | $0.04 | - | |
28 Feb 2025 | $0.04 | +1.18% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.56%
Community
FAQ
How much dividend does THORNBURG INTERMEDIATE MUNICIPAL FUND THORNBURG INTERMEDIATE MUNICIPAL FUND - CLASS I pay?▼
THORNBURG INTERMEDIATE MUNICIPAL FUND THORNBURG INTERMEDIATE MUNICIPAL FUND - CLASS I pays an annual dividend of $0.51 per share, with a dividend yield of 3.89%.
What is the dividend yield of THORNBURG INTERMEDIATE MUNICIPAL FUND THORNBURG INTERMEDIATE MUNICIPAL FUND - CLASS I?▼
The current dividend yield of THORNBURG INTERMEDIATE MUNICIPAL FUND THORNBURG INTERMEDIATE MUNICIPAL FUND - CLASS I is 3.89%.
When does THORNBURG INTERMEDIATE MUNICIPAL FUND THORNBURG INTERMEDIATE MUNICIPAL FUND - CLASS I pay dividends?▼
THORNBURG INTERMEDIATE MUNICIPAL FUND THORNBURG INTERMEDIATE MUNICIPAL FUND - CLASS I pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from THORNBURG INTERMEDIATE MUNICIPAL FUND THORNBURG INTERMEDIATE MUNICIPAL FUND - CLASS I?▼
The next dividend payment from THORNBURG INTERMEDIATE MUNICIPAL FUND THORNBURG INTERMEDIATE MUNICIPAL FUND - CLASS I is estimated for April 30, 2026.
How safe is the dividend of THORNBURG INTERMEDIATE MUNICIPAL FUND THORNBURG INTERMEDIATE MUNICIPAL FUND - CLASS I?▼
THORNBURG INTERMEDIATE MUNICIPAL FUND THORNBURG INTERMEDIATE MUNICIPAL FUND - CLASS I paid dividend every year within the last 19 years.
What is the dividend of THORNBURG INTERMEDIATE MUNICIPAL FUND THORNBURG INTERMEDIATE MUNICIPAL FUND - CLASS I?▼
THORNBURG INTERMEDIATE MUNICIPAL FUND THORNBURG INTERMEDIATE MUNICIPAL FUND - CLASS I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of THORNBURG INTERMEDIATE MUNICIPAL FUND THORNBURG INTERMEDIATE MUNICIPAL FUND - CLASS I to receive the previous dividend?▼
To receive the previous dividend from THORNBURG INTERMEDIATE MUNICIPAL FUND THORNBURG INTERMEDIATE MUNICIPAL FUND - CLASS I, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did THORNBURG INTERMEDIATE MUNICIPAL FUND THORNBURG INTERMEDIATE MUNICIPAL FUND - CLASS I pay the last dividend?▼
The last dividend payment from THORNBURG INTERMEDIATE MUNICIPAL FUND THORNBURG INTERMEDIATE MUNICIPAL FUND - CLASS I was made on March 31, 2026.
What was the dividend of THORNBURG INTERMEDIATE MUNICIPAL FUND THORNBURG INTERMEDIATE MUNICIPAL FUND - CLASS I in 2025?▼
In 2025, THORNBURG INTERMEDIATE MUNICIPAL FUND THORNBURG INTERMEDIATE MUNICIPAL FUND - CLASS I paid a total dividend of $0.76 per share.
In which currency does THORNBURG INTERMEDIATE MUNICIPAL FUND THORNBURG INTERMEDIATE MUNICIPAL FUND - CLASS I distribute the dividend?▼
THORNBURG INTERMEDIATE MUNICIPAL FUND THORNBURG INTERMEDIATE MUNICIPAL FUND - CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer