Thornburg Intermediate Municipal Fund Class I (THMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.72
+$0.09+0.71%Thursday 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 | $0.35 | - | |
Sep 30, 2026 | $0.04 | +1.02% | |
Aug 31, 2026 | $0.04 | +0.99% | |
Jul 31, 2026 | $0.04 | +0.66% | |
Jun 30, 2026 | $0.04 | +0.37% | |
May 29, 2026 | $0.04 | -1.01% | |
Apr 30, 2026 | $0.04 | +0.85% | |
Mar 31, 2026 | $0.04 | -0.3% | |
Jan 30, 2026 | $0.04 | -0.04% | |
| $0.76 | -20.89% | ||
Dec 31, 2025 | $0.04 | -0.1% | |
Nov 28, 2025 | $0.04 | -0.96% | |
Oct 31, 2025 | $0.04 | -1.25% | |
Sep 30, 2025 | $0.04 | +0.9% | |
Aug 29, 2025 | $0.04 | +0.94% | |
Jul 31, 2025 | $0.04 | +1.35% | |
Jun 30, 2025 | $0.04 | - | |
Jun 30, 2025 | $0.04 | +0.87% | |
May 30, 2025 | $0.04 | +0.79% | |
May 30, 2025 | $0.04 | - | |
Apr 30, 2025 | $0.04 | +2.77% | |
Apr 30, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-5.79%
Community
FAQs
How much dividend does Thornburg Intermediate Municipal Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Thornburg Intermediate Municipal Fund Class I is $0.48 per share.
What is the dividend yield of Thornburg Intermediate Municipal Fund Class I?▼
The current dividend yield of Thornburg Intermediate Municipal Fund Class I is 3.78%.
When does Thornburg Intermediate Municipal Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Thornburg Intermediate Municipal Fund Class I is estimated for October 30, 2026.
When is the next dividend from Thornburg Intermediate Municipal Fund Class I?▼
The next dividend payment from Thornburg Intermediate Municipal Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Thornburg Intermediate Municipal Fund Class I?▼
Thornburg Intermediate Municipal Fund Class I has paid a dividend for 19 consecutive years.
What is the dividend of Thornburg Intermediate Municipal Fund Class I?▼
The latest recorded dividend from Thornburg Intermediate Municipal Fund Class I was $0.04 per share.
When did I have to buy the shares of Thornburg Intermediate Municipal Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Thornburg Intermediate Municipal Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Thornburg Intermediate Municipal Fund Class I pay the last dividend?▼
The last dividend payment from Thornburg Intermediate Municipal Fund Class I was made on September 30, 2026.
What was the dividend of Thornburg Intermediate Municipal Fund Class I in 2025?▼
Thornburg Intermediate Municipal Fund Class I has recorded dividends totaling $0.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.