Thornburg Short Duration Municipal Fund Class I (TLMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.79
+$0.01+0.08%Monday 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 | $0.26 | - | |
Sep 30, 2026 | $0.03 | +0.75% | |
Aug 31, 2026 | $0.03 | +0.01% | |
Jul 31, 2026 | $0.03 | +0.43% | |
Jun 30, 2026 | $0.03 | -0.51% | |
May 29, 2026 | $0.03 | -1.31% | |
Apr 30, 2026 | $0.03 | +2.49% | |
Mar 31, 2026 | $0.03 | +2.31% | |
Jan 30, 2026 | $0.03 | -1.15% | |
| $0.39 | -1.06% | ||
Dec 31, 2025 | $0.03 | -1.87% | |
Nov 28, 2025 | $0.03 | -0.19% | |
Oct 31, 2025 | $0.03 | -1.23% | |
Sep 30, 2025 | $0.03 | +0.81% | |
Aug 29, 2025 | $0.03 | -0.52% | |
Jul 31, 2025 | $0.03 | +0.17% | |
Jun 30, 2025 | $0.03 | -0.61% | |
May 30, 2025 | $0.03 | -1.1% | |
Apr 30, 2025 | $0.03 | +2.16% | |
Mar 31, 2025 | $0.03 | -1.86% | |
Feb 28, 2025 | $0.03 | +2.32% | |
Jan 31, 2025 | $0.03 | -1.77% | |
10Y Growth
20.59%
5Y Growth
43.4%
3Y Growth
5.14%
1Y Growth
-9.81%
Community
FAQs
How much dividend does Thornburg Short Duration Municipal Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Thornburg Short Duration Municipal Fund Class I is $0.35 per share.
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 2.99%.
When does Thornburg Short Duration Municipal Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Thornburg Short Duration Municipal Fund Class I is estimated for October 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 October 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 5-year dividend growth of 43.4%.
What is the dividend of Thornburg Short Duration Municipal Fund Class I?▼
The latest recorded dividend from Thornburg Short Duration Municipal Fund Class I was $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 September 30, 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 September 30, 2026.
What was the dividend of Thornburg Short Duration Municipal Fund Class I in 2025?▼
Thornburg Short Duration Municipal Fund Class I has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.