Thornburg Short Duration Municipal Fund (TLMAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.85
+$0.01+0.08% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -9.01% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +2.88% | |
31 Mar 2026 | $0.03 | +2.43% | |
30 Jan 2026 | $0.03 | -1.29% | |
| $0.36 | -1.08% | ||
31 Dec 2025 | $0.03 | -2.56% | |
28 Nov 2025 | $0.03 | +0.42% | |
31 Oct 2025 | $0.03 | -1.53% | |
30 Sep 2025 | $0.03 | +1.03% | |
29 Aug 2025 | $0.03 | -0.5% | |
31 Jul 2025 | $0.03 | -0.05% | |
30 Jun 2025 | $0.03 | -0.3% | |
30 May 2025 | $0.03 | -1.43% | |
30 Apr 2025 | $0.03 | +2.42% | |
31 Mar 2025 | $0.03 | -2.55% | |
28 Feb 2025 | $0.03 | +3.03% | |
31 Jan 2025 | $0.03 | -2% | |
10Y Growth
22.06%
5Y Growth
40.19%
3Y Growth
-7.48%
1Y Growth
-42.88%
Community
FAQ
How much dividend does Thornburg Short Duration Municipal Fund pay?▼
Thornburg Short Duration Municipal Fund pays an annual dividend of $0.33 per share, with a dividend yield of 2.8%.
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?▼
Thornburg Short Duration Municipal Fund pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 40.19%.
What is the dividend of Thornburg Short Duration Municipal Fund?▼
Thornburg Short Duration Municipal Fund currently pays a dividend of $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 August 31, 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 August 28, 2026.
What was the dividend of Thornburg Short Duration Municipal Fund in 2025?▼
In 2025, Thornburg Short Duration Municipal Fund paid a total dividend of $0.36 per share.
In which currency does Thornburg Short Duration Municipal Fund distribute the dividend?▼
Thornburg Short Duration Municipal Fund distributes its dividends in USD.