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Thornburg New Mexico Intermediate Municipal Fund Class I (THNIX) Dividend 2026

$12.35
+$0.01+0.08% Thursday 00:00
Dividend Yield
3.26%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Thornburg New Mexico Intermediate Municipal Fund Class I (THNIX) 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 Class I (THNIX) is 3.26%.

Upcoming

30
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.37
-38.17%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
+0.55%
30 Jan 2026
$0.03
+0.45%
$0.6
-18.74%
31 Dec 2025
$0.03
-2%
28 Nov 2025
$0.03
-0.07%
31 Oct 2025
$0.03
-1.98%
30 Sep 2025
$0.03
+0.68%
29 Aug 2025
$0.03
+0.32%
31 Jul 2025
$0.03
+3.2%
30 Jun 2025
$0.03
-
30 Jun 2025
$0.03
+0.66%
30 May 2025
$0.03
-
30 May 2025
$0.03
-0.47%
30 Apr 2025
$0.03
+1.29%
30 Apr 2025
$0.03
-
31 Mar 2025
$0.03
-2.05%
31 Mar 2025
$0.03
-
28 Feb 2025
$0.03
-
28 Feb 2025
$0.03
+4.28%
31 Jan 2025
$0.03
+0.32%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.49%

Community

FAQ

How much dividend does Thornburg New Mexico Intermediate Municipal Fund Class I pay?▼
Thornburg New Mexico Intermediate Municipal Fund Class I pays an annual dividend of $0.4 per share, with a dividend yield of 3.26%.
What is the dividend yield of Thornburg New Mexico Intermediate Municipal Fund Class I?▼
The current dividend yield of Thornburg New Mexico Intermediate Municipal Fund Class I is 3.26%.
When does Thornburg New Mexico Intermediate Municipal Fund Class I pay dividends?▼
Thornburg New Mexico Intermediate Municipal Fund Class I pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Thornburg New Mexico Intermediate Municipal Fund Class I?▼
The next dividend payment from Thornburg New Mexico Intermediate Municipal Fund Class I is estimated for April 30, 2026.
How safe is the dividend of Thornburg New Mexico Intermediate Municipal Fund Class I?▼
Thornburg New Mexico Intermediate Municipal Fund Class I paid dividend every year within the last 18 years.
What is the dividend of Thornburg New Mexico Intermediate Municipal Fund Class I?▼
Thornburg New Mexico Intermediate Municipal Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Thornburg New Mexico Intermediate Municipal Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Thornburg New Mexico Intermediate Municipal Fund Class I, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Thornburg New Mexico Intermediate Municipal Fund Class I pay the last dividend?▼
The last dividend payment from Thornburg New Mexico Intermediate Municipal Fund Class I was made on March 31, 2026.
What was the dividend of Thornburg New Mexico Intermediate Municipal Fund Class I in 2025?▼
In 2025, Thornburg New Mexico Intermediate Municipal Fund Class I paid a total dividend of $0.6 per share.
In which currency does Thornburg New Mexico Intermediate Municipal Fund Class I distribute the dividend?▼
Thornburg New Mexico Intermediate Municipal Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer