Thornburg Municipal Managed Account Fund Class I (THMMX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Thornburg Municipal Managed Account Fund Class I (THMMX) is 4.32%.
FAQ
How much dividend does Thornburg Municipal Managed Account Fund Class I pay?▼
Thornburg Municipal Managed Account Fund Class I pays an annual dividend of $0.44 per share, with a dividend yield of 4.32%.
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 4.32%.
When does Thornburg Municipal Managed Account Fund Class I pay dividends?▼
Thornburg Municipal Managed Account Fund Class I pays dividends monthly. The next payment is expected on April 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 April 30, 2026.
How safe is the dividend of Thornburg Municipal Managed Account Fund Class I?▼
Thornburg Municipal Managed Account Fund Class I paid dividend every year within the last 2 years.
What is the dividend of Thornburg Municipal Managed Account Fund Class I?▼
Thornburg Municipal Managed Account Fund Class I currently pays a dividend of $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 March 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 March 31, 2026.
What was the dividend of Thornburg Municipal Managed Account Fund Class I in 2025?▼
In 2025, Thornburg Municipal Managed Account Fund Class I paid a total dividend of $0.47 per share.
In which currency does Thornburg Municipal Managed Account Fund Class I distribute the dividend?▼
Thornburg Municipal Managed Account Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
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