Thornburg Short Duration Municipal Fund (TLMAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.78
+$0.01+0.08%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 | - | |
Sep 30, 2026 | $0.03 | +1.06% | |
Aug 31, 2026 | $0.03 | -0.01% | |
Jul 31, 2026 | $0.03 | +0.29% | |
Jun 30, 2026 | $0.03 | -0.34% | |
May 29, 2026 | $0.03 | -1.64% | |
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% | |
10Y Growth
27.58%
5Y Growth
58.26%
3Y Growth
5.73%
1Y Growth
-9.97%
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 2.8%.
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 58.26%.
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 September 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 September 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.