THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND - CLASS D (THNDX) Dividend 2026

$12.43
-$0.01-0.08% Monday 00:00
Dividend Yield
2.68%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND - CLASS D (THNDX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND - CLASS D (THNDX) is 2.68%.

Upcoming

Past

DateAmountChange
$0.33
-32.28%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-
27 Feb 2026
$0.03
+9.82%
30 Jan 2026
$0.03
+0.57%
$0.49
-16.95%
31 Dec 2025
$0.03
-3.14%
28 Nov 2025
$0.03
+0.57%
31 Oct 2025
$0.03
-3.17%
30 Sep 2025
$0.03
+1.27%
29 Aug 2025
$0.03
+0.33%
31 Jul 2025
$0.03
+3.21%
30 Jun 2025
$0.03
-
30 Jun 2025
$0.03
+1.45%
30 May 2025
$0.03
-
30 May 2025
$0.03
-1.26%
30 Apr 2025
$0.03
+2.59%
30 Apr 2025
$0.03
-
31 Mar 2025
$0.03
-4.55%
31 Mar 2025
$0.03
-
28 Feb 2025
$0.03
-
28 Feb 2025
$0.03
+7.45%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.97%

Community

FAQ

How much dividend does THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND - CLASS D pay?
THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND - CLASS D pays an annual dividend of $0.33 per share, with a dividend yield of 2.68%.
What is the dividend yield of THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND - CLASS D?
The current dividend yield of THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND - CLASS D is 2.68%.
When does THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND - CLASS D pay dividends?
THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND - CLASS D pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND - CLASS D?
The next dividend payment from THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND - CLASS D is estimated for April 30, 2026.
How safe is the dividend of THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND - CLASS D?
THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND - CLASS D paid dividend every year within the last 19 years.
What is the dividend of THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND - CLASS D?
THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND - CLASS D currently pays a dividend of $0.03 per share.
When did I have to buy the shares of THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND - CLASS D to receive the previous dividend?
To receive the previous dividend from THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND - CLASS D, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND - CLASS D pay the last dividend?
The last dividend payment from THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND - CLASS D was made on March 31, 2026.
What was the dividend of THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND - CLASS D in 2025?
In 2025, THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND - CLASS D paid a total dividend of $0.49 per share.
In which currency does THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND - CLASS D distribute the dividend?
THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND - CLASS D distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer