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Thornburg Short Duration Municipal Fund Class I (TLMIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.62
-$0.01-0.09% Tuesday 00:00
Dividend Yield
3.03%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Thornburg Short Duration Municipal Fund Class I (TLMIX) 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 Short Duration Municipal Fund Class I (TLMIX) is 3.03%.

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
$0.35
-9.21%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
+0.01%
31 Jul 2026
$0.03
+0.43%
30 Jun 2026
$0.03
-0.51%
29 May 2026
$0.03
-1.31%
30 Apr 2026
$0.03
+2.49%
31 Mar 2026
$0.03
+2.31%
30 Jan 2026
$0.03
-1.15%
$0.39
-1.06%
31 Dec 2025
$0.03
-1.87%
28 Nov 2025
$0.03
-0.19%
31 Oct 2025
$0.03
-1.23%
30 Sep 2025
$0.03
+0.81%
29 Aug 2025
$0.03
-0.52%
31 Jul 2025
$0.03
+0.17%
30 Jun 2025
$0.03
-0.61%
30 May 2025
$0.03
-1.1%
30 Apr 2025
$0.03
+2.16%
31 Mar 2025
$0.03
-1.86%
28 Feb 2025
$0.03
+2.32%
31 Jan 2025
$0.03
-1.77%
10Y Growth
20.78%
5Y Growth
40.83%
3Y Growth
3.3%
1Y Growth
-9.94%

Community

FAQ

How much dividend does Thornburg Short Duration Municipal Fund Class I pay?▼
Thornburg Short Duration Municipal Fund Class I pays an annual dividend of $0.35 per share, with a dividend yield of 3.03%.
What is the dividend yield of Thornburg Short Duration Municipal Fund Class I?▼
The current dividend yield of Thornburg Short Duration Municipal Fund Class I is 3.03%.
When does Thornburg Short Duration Municipal Fund Class I pay dividends?▼
Thornburg Short Duration Municipal Fund Class I pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Thornburg Short Duration Municipal Fund Class I?▼
The next dividend payment from Thornburg Short Duration Municipal Fund Class I is estimated for September 30, 2026.
How safe is the dividend of Thornburg Short Duration Municipal Fund Class I?▼
Thornburg Short Duration Municipal Fund Class I has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 40.83%.
What is the dividend of Thornburg Short Duration Municipal Fund Class I?▼
Thornburg Short Duration Municipal Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Thornburg Short Duration Municipal Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Thornburg Short Duration Municipal Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Thornburg Short Duration Municipal Fund Class I pay the last dividend?▼
The last dividend payment from Thornburg Short Duration Municipal Fund Class I was made on August 31, 2026.
What was the dividend of Thornburg Short Duration Municipal Fund Class I in 2025?▼
In 2025, Thornburg Short Duration Municipal Fund Class I paid a total dividend of $0.39 per share.
In which currency does Thornburg Short Duration Municipal Fund Class I distribute the dividend?▼
Thornburg Short Duration Municipal Fund Class I distributes its dividends in USD.