Thornburg Intermediate Municipal Fund2 (THMQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.57
+$0.06+0.48% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -37.79% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | +1.74% | |
31 Mar 2026 | $0.04 | -1.82% | |
30 Jan 2026 | $0.04 | +0.19% | |
| $0.65 | -19.78% | ||
31 Dec 2025 | $0.04 | -0.73% | |
28 Nov 2025 | $0.04 | -0.58% | |
31 Oct 2025 | $0.04 | -2.18% | |
30 Sep 2025 | $0.04 | +1.48% | |
29 Aug 2025 | $0.04 | +0.95% | |
31 Jul 2025 | $0.04 | +1.02% | |
30 Jun 2025 | $0.04 | - | |
30 Jun 2025 | $0.04 | +1.65% | |
30 May 2025 | $0.04 | - | |
30 May 2025 | $0.04 | +0.29% | |
30 Apr 2025 | $0.04 | +4.28% | |
10Y Growth
N/A
5Y Growth
37.33%
3Y Growth
N/A
1Y Growth
-48.89%
Community
FAQ
How much dividend does Thornburg Intermediate Municipal Fund2 pay?▼
Thornburg Intermediate Municipal Fund2 pays an annual dividend of $0.40 per share, with a dividend yield of 3.22%.
What is the dividend yield of Thornburg Intermediate Municipal Fund2?▼
The current dividend yield of Thornburg Intermediate Municipal Fund2 is 3.22%.
When does Thornburg Intermediate Municipal Fund2 pay dividends?▼
Thornburg Intermediate Municipal Fund2 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Thornburg Intermediate Municipal Fund2?▼
The next dividend payment from Thornburg Intermediate Municipal Fund2 is estimated for October 30, 2026.
How safe is the dividend of Thornburg Intermediate Municipal Fund2?▼
Thornburg Intermediate Municipal Fund2 has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.33%.
What is the dividend of Thornburg Intermediate Municipal Fund2?▼
Thornburg Intermediate Municipal Fund2 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Thornburg Intermediate Municipal Fund2 to receive the previous dividend?▼
To receive the previous dividend from Thornburg Intermediate Municipal Fund2, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Thornburg Intermediate Municipal Fund2 pay the last dividend?▼
The last dividend payment from Thornburg Intermediate Municipal Fund2 was made on September 30, 2026.
What was the dividend of Thornburg Intermediate Municipal Fund2 in 2025?▼
In 2025, Thornburg Intermediate Municipal Fund2 paid a total dividend of $0.65 per share.
In which currency does Thornburg Intermediate Municipal Fund2 distribute the dividend?▼
Thornburg Intermediate Municipal Fund2 distributes its dividends in USD.