Thornburg Short Duration Municipal Fund (TLMAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.74
+$0.01+0.09%Tuesday 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 | $0.09 | - | |
Apr 30, 2026 | $0.03 | +2.88% | |
Mar 31, 2026 | $0.03 | +2.43% | |
Jan 30, 2026 | $0.03 | -1.29% | |
| $0.36 | -1.08% | ||
Dec 31, 2025 | $0.03 | -2.56% | |
Nov 28, 2025 | $0.03 | +0.42% | |
Oct 31, 2025 | $0.03 | -1.53% | |
Sep 30, 2025 | $0.03 | +1.03% | |
Aug 29, 2025 | $0.03 | -0.5% | |
Jul 31, 2025 | $0.03 | -0.05% | |
Jun 30, 2025 | $0.03 | -0.3% | |
May 30, 2025 | $0.03 | -1.43% | |
Apr 30, 2025 | $0.03 | +2.42% | |
Mar 31, 2025 | $0.03 | -2.55% | |
Feb 28, 2025 | $0.03 | +3.03% | |
Jan 31, 2025 | $0.03 | -2% | |
| $0.37 | +17.22% | ||
Dec 31, 2024 | $0.03 | +0.42% | |
Nov 29, 2024 | $0.03 | -0.82% | |
Oct 31, 2024 | $0.03 | -1.29% | |
Sep 30, 2024 | $0.03 | -0.77% | |
Aug 30, 2024 | $0.03 | +0.72% | |
10Y Growth
20.02%
5Y Growth
40.07%
3Y Growth
-13.74%
1Y Growth
-51.11%
Community
FAQs
How much dividend does Thornburg Short Duration Municipal Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Thornburg Short Duration Municipal Fund is $0.33 per share.
What is the dividend yield of Thornburg Short Duration Municipal Fund?▼
The current dividend yield of Thornburg Short Duration Municipal Fund is 2.82%.
When does Thornburg Short Duration Municipal Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Thornburg Short Duration Municipal Fund is estimated for October 30, 2026.
When is the next dividend from Thornburg Short Duration Municipal Fund?▼
The next dividend payment from Thornburg Short Duration Municipal Fund is estimated for October 30, 2026.
How safe is the dividend of Thornburg Short Duration Municipal Fund?▼
Thornburg Short Duration Municipal Fund has paid a dividend for 11 consecutive years, with 5-year dividend growth of 40.07%.
What is the dividend of Thornburg Short Duration Municipal Fund?▼
The latest recorded dividend from Thornburg Short Duration Municipal Fund was $0.03 per share.
When did I have to buy the shares of Thornburg Short Duration Municipal Fund to receive the previous dividend?▼
To receive the previous dividend from Thornburg Short Duration Municipal Fund, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Thornburg Short Duration Municipal Fund pay the last dividend?▼
The last dividend payment from Thornburg Short Duration Municipal Fund was made on April 30, 2026.
What was the dividend of Thornburg Short Duration Municipal Fund in 2025?▼
Thornburg Short Duration Municipal Fund has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.