Thornburg Municipal Managed Account Fund Class I (THMMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.53
-$0.01-0.1%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 | $0.29 | - | |
Aug 31, 2026 | $0.04 | -0.15% | |
Jul 31, 2026 | $0.04 | -0.66% | |
Jun 30, 2026 | $0.04 | -0.62% | |
May 29, 2026 | $0.04 | +0.01% | |
Apr 30, 2026 | $0.04 | +0.14% | |
Mar 31, 2026 | $0.04 | +0.99% | |
Jan 30, 2026 | $0.04 | -0.36% | |
| $0.47 | +5.07% | ||
Dec 31, 2025 | $0.04 | +1.08% | |
Nov 28, 2025 | $0.04 | -1.09% | |
Oct 31, 2025 | $0.04 | +1.53% | |
Sep 30, 2025 | $0.04 | +2.01% | |
Aug 29, 2025 | $0.04 | +0.53% | |
Jul 31, 2025 | $0.04 | +0.67% | |
Jun 30, 2025 | $0.04 | -0% | |
May 30, 2025 | $0.04 | +0.56% | |
Apr 30, 2025 | $0.04 | +0.89% | |
Mar 31, 2025 | $0.04 | +0.56% | |
Feb 28, 2025 | $0.04 | -0.02% | |
Jan 31, 2025 | $0.04 | -1.1% | |
| $0.45 | +341.11% | ||
Dec 31, 2024 | $0.04 | +1.46% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
144.17%
1Y Growth
-12.26%
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FAQs
How much dividend does Thornburg Municipal Managed Account Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Thornburg Municipal Managed Account Fund Class I is $0.45 per share.
What is the dividend yield of Thornburg Municipal Managed Account Fund Class I?▼
The current dividend yield of Thornburg Municipal Managed Account Fund Class I is 4.72%.
When does Thornburg Municipal Managed Account Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Thornburg Municipal Managed Account Fund Class I is estimated for October 30, 2026.
When is the next dividend from Thornburg Municipal Managed Account Fund Class I?▼
The next dividend payment from Thornburg Municipal Managed Account Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Thornburg Municipal Managed Account Fund Class I?▼
Thornburg Municipal Managed Account Fund Class I has raised its dividend for 2 consecutive years.
What is the dividend of Thornburg Municipal Managed Account Fund Class I?▼
The latest recorded dividend from Thornburg Municipal Managed Account Fund Class I was $0.04 per share.
When did I have to buy the shares of Thornburg Municipal Managed Account Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Thornburg Municipal Managed Account Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Thornburg Municipal Managed Account Fund Class I pay the last dividend?▼
The last dividend payment from Thornburg Municipal Managed Account Fund Class I was made on August 31, 2026.
What was the dividend of Thornburg Municipal Managed Account Fund Class I in 2025?▼
Thornburg Municipal Managed Account Fund Class I has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.