Thornburg New Mexico Intermediate Municipal Fund Class I (THNIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.86
-$0.03-0.25%Friday 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 | $0.24 | - | |
Aug 31, 2026 | $0.03 | +0.29% | |
Jul 31, 2026 | $0.03 | +0.6% | |
Jun 30, 2026 | $0.03 | +0.32% | |
May 29, 2026 | $0.03 | +0.08% | |
Apr 30, 2026 | $0.03 | +1.44% | |
Mar 31, 2026 | $0.03 | +0.55% | |
Jan 30, 2026 | $0.03 | +0.45% | |
| $0.60 | -18.74% | ||
Dec 31, 2025 | $0.03 | -2% | |
Nov 28, 2025 | $0.03 | -0.07% | |
Oct 31, 2025 | $0.03 | -1.98% | |
Sep 30, 2025 | $0.03 | +0.68% | |
Aug 29, 2025 | $0.03 | +0.32% | |
Jul 31, 2025 | $0.03 | +3.2% | |
Jun 30, 2025 | $0.03 | +0.66% | |
Jun 30, 2025 | $0.03 | - | |
May 30, 2025 | $0.03 | -0.47% | |
May 30, 2025 | $0.03 | - | |
Apr 30, 2025 | $0.03 | +1.29% | |
Apr 30, 2025 | $0.03 | - | |
Mar 31, 2025 | $0.03 | -2.05% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-14.44%
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FAQs
How much dividend does Thornburg New Mexico Intermediate Municipal Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Thornburg New Mexico Intermediate Municipal Fund Class I is $0.37 per share.
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 3.14%.
When does Thornburg New Mexico Intermediate Municipal Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Thornburg New Mexico Intermediate Municipal Fund Class I is estimated for October 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 October 30, 2026.
How safe is the dividend of Thornburg New Mexico Intermediate Municipal Fund Class I?▼
Thornburg New Mexico Intermediate Municipal Fund Class I has paid a dividend for 18 consecutive years.
What is the dividend of Thornburg New Mexico Intermediate Municipal Fund Class I?▼
The latest recorded dividend from Thornburg New Mexico Intermediate Municipal Fund Class I was $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 August 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 August 31, 2026.
What was the dividend of Thornburg New Mexico Intermediate Municipal Fund Class I in 2025?▼
Thornburg New Mexico Intermediate Municipal Fund Class I has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.