Thornburg Municipal Managed Account Fund Class I 

$9.77
0
+$0.02+0.21%Past Week

Statistics

Day High
-
Day Low
-
52W High
10.39
52W Low
9.49
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.61%
Dividend
0.45

Upcoming

Dividends

4.61%Dividend Yield
Oct 2026
$0.04
Sep 2026
$0.04
Aug 2026
$0.04
Jul 2026
$0.04
Jun 2026
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
152.06%
1Y Growth
-3.47%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

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Country
United States

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FAQs

What is Thornburg Municipal Managed Account Fund Class I stock price today?▼
The current price of THMMX is $9.77 USD — it has increased by +0.21% in the past 24 hours. Watch Thornburg Municipal Managed Account Fund Class I stock price performance more closely on the chart.
What is Thornburg Municipal Managed Account Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Thornburg Municipal Managed Account Fund Class I stocks are traded under the ticker THMMX.
Is Thornburg Municipal Managed Account Fund Class I stock price growing?▼
THMMX stock has risen by +0.1% compared to the previous week, the month change is a -0.51% fall, over the last year Thornburg Municipal Managed Account Fund Class I has showed a -5.42% decrease.
Does Thornburg Municipal Managed Account Fund Class I pay dividends?▼
Yes, THMMX dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 4.61%.
In which sector is Thornburg Municipal Managed Account Fund Class I located?▼
Thornburg Municipal Managed Account Fund Class I operates in the Other sector.
When did Thornburg Municipal Managed Account Fund Class I complete a stock split?▼
Thornburg Municipal Managed Account Fund Class I has not had any recent stock splits.