Thornburg Intermediate Municipal Fund Class I (THMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.50
-$0.03-0.24% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | -37.6% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | +0.99% | |
31 Jul 2026 | $0.04 | +0.66% | |
30 Jun 2026 | $0.04 | +0.37% | |
29 May 2026 | $0.04 | -1.01% | |
30 Apr 2026 | $0.04 | +0.85% | |
31 Mar 2026 | $0.04 | -0.3% | |
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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5.15%
Community
FAQ
How much dividend does Thornburg Intermediate Municipal Fund Class I pay?▼
Thornburg Intermediate Municipal Fund Class I pays an annual dividend of $0.48 per share, with a dividend yield of 3.82%.
What is the dividend yield of Thornburg Intermediate Municipal Fund Class I?▼
The current dividend yield of Thornburg Intermediate Municipal Fund Class I is 3.82%.
When does Thornburg Intermediate Municipal Fund Class I pay dividends?▼
Thornburg Intermediate Municipal Fund Class I pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of Thornburg Intermediate Municipal Fund Class I?▼
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 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 August 31, 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 August 31, 2026.
What was the dividend of Thornburg Intermediate Municipal Fund Class I in 2025?▼
In 2025, Thornburg Intermediate Municipal Fund Class I paid a total dividend of $0.76 per share.
In which currency does Thornburg Intermediate Municipal Fund Class I distribute the dividend?▼
Thornburg Intermediate Municipal Fund Class I distributes its dividends in USD.