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Thornburg New York Intermediate Municipal Fund (THNYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.38
-$0.09-0.78% Thursday 00:00
Dividend Yield
2.97%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Thornburg New York Intermediate Municipal Fund (THNYX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Thornburg New York Intermediate Municipal Fund (THNYX) is 2.97%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.34
-37.83%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
+0.29%
31 Jul 2026
$0.03
-0.93%
30 Jun 2026
$0.03
+1.58%
29 May 2026
$0.03
-0.74%
30 Apr 2026
$0.03
+1.9%
31 Mar 2026
$0.03
+1.64%
30 Jan 2026
$0.03
-0.73%
$0.55
-20.27%
31 Dec 2025
$0.03
-3.21%
28 Nov 2025
$0.03
-0.76%
31 Oct 2025
$0.03
-0.65%
30 Sep 2025
$0.03
+1.13%
29 Aug 2025
$0.03
+2.03%
31 Jul 2025
$0.03
+1.2%
30 Jun 2025
$0.03
-
30 Jun 2025
$0.03
+0.55%
30 May 2025
$0.03
-
30 May 2025
$0.03
-0.57%
30 Apr 2025
$0.03
+3.02%
30 Apr 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.01%

Community

FAQ

How much dividend does Thornburg New York Intermediate Municipal Fund pay?▼
Thornburg New York Intermediate Municipal Fund pays an annual dividend of $0.34 per share, with a dividend yield of 2.97%.
What is the dividend yield of Thornburg New York Intermediate Municipal Fund?▼
The current dividend yield of Thornburg New York Intermediate Municipal Fund is 2.97%.
When does Thornburg New York Intermediate Municipal Fund pay dividends?▼
Thornburg New York Intermediate Municipal Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Thornburg New York Intermediate Municipal Fund?▼
The next dividend payment from Thornburg New York Intermediate Municipal Fund is estimated for September 30, 2026.
How safe is the dividend of Thornburg New York Intermediate Municipal Fund?▼
Thornburg New York Intermediate Municipal Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Thornburg New York Intermediate Municipal Fund?▼
Thornburg New York Intermediate Municipal Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Thornburg New York Intermediate Municipal Fund to receive the previous dividend?▼
To receive the previous dividend from Thornburg New York Intermediate Municipal Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Thornburg New York Intermediate Municipal Fund pay the last dividend?▼
The last dividend payment from Thornburg New York Intermediate Municipal Fund was made on August 31, 2026.
What was the dividend of Thornburg New York Intermediate Municipal Fund in 2025?▼
In 2025, Thornburg New York Intermediate Municipal Fund paid a total dividend of $0.55 per share.
In which currency does Thornburg New York Intermediate Municipal Fund distribute the dividend?▼
Thornburg New York Intermediate Municipal Fund distributes its dividends in USD.