Thornburg Multi Sector Bond (TMB) Dividend 2026

$25.45
+$0.05+0.18% Tuesday 00:00
Dividend Yield
4.21%
Dividend amount
$0.09
Last ex-date
May 28, 2026
Last pay date
May 29, 2026

Summary

Thornburg Multi Sector Bond (TMB) dividends are paid monthly. The latest dividend per share was $0.09 with an ex date of May 28, 2026 and a payment date of May 29, 2026. The next dividend per share will be $0.09 with an ex date of May 28, 2026 and a payment date of May 29, 2026. The curreny dividend yield of Thornburg Multi Sector Bond (TMB) is 4.21%.

Upcoming

Past

DateAmountChange
$1.07
+1.25%
29 May 2026
$0.09
-
30 Apr 2026
$0.1
+50.69%
31 Mar 2026
$0.07
-16%
27 Feb 2026
$0.08
+267.93%
30 Jan 2026
$0.02
-87.52%
$1.06
-81.68%
31 Dec 2025
$0.17
-
28 Nov 2025
$0.08
-
31 Oct 2025
$0.1
-
30 Sep 2025
$0.08
-
29 Aug 2025
$0.09
-
31 Jul 2025
$0.09
-6.06%
30 Jun 2025
$0.09
+1.79%
30 May 2025
$0.09
-12.2%
30 Apr 2025
$0.1
-4.03%
31 Mar 2025
$0.11
+143.09%
28 Feb 2025
$0.04
-99.18%
$5.77
+359.22%
14 Apr 2009
$5.45
+1,622.53%
07 Apr 2009
$0.32
-74.8%
$1.26
+27.06%
24 Apr 2008
$1.26
+27.06%
$0.99
-54.67%
31 May 2007
$0.99
-54.67%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.25%

Community

FAQ

How much dividend does Thornburg Multi Sector Bond pay?
Thornburg Multi Sector Bond pays an annual dividend of $1.07 per share, with a dividend yield of 4.21%.
What is the dividend yield of Thornburg Multi Sector Bond?
The current dividend yield of Thornburg Multi Sector Bond is 4.21%.
When does Thornburg Multi Sector Bond pay dividends?
Thornburg Multi Sector Bond pays dividends monthly. The next payment is expected on May 29, 2026.
When is the next dividend from Thornburg Multi Sector Bond?
The next dividend payment from Thornburg Multi Sector Bond is estimated for May 29, 2026.
How safe is the dividend of Thornburg Multi Sector Bond?
Thornburg Multi Sector Bond paid dividend every year within the last 0 years.
What is the dividend of Thornburg Multi Sector Bond?
Thornburg Multi Sector Bond currently pays a dividend of $0.1 per share.
When did I have to buy the shares of Thornburg Multi Sector Bond to receive the previous dividend?
To receive the previous dividend from Thornburg Multi Sector Bond, you needed to own the shares before the ex-dividend date of April 29, 2026.
When did Thornburg Multi Sector Bond pay the last dividend?
The last dividend payment from Thornburg Multi Sector Bond was made on April 30, 2026.
What was the dividend of Thornburg Multi Sector Bond in 2025?
In 2025, Thornburg Multi Sector Bond paid a total dividend of $1.06 per share.
In which currency does Thornburg Multi Sector Bond distribute the dividend?
Thornburg Multi Sector Bond distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer