Thornburg Intermediate Municipal Fund (US8852152029.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.92
-$0.02-0.15% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | +95.75% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
30 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | +0.61% | |
29 May 2026 | $0.04 | -1.38% | |
30 Apr 2026 | $0.04 | +1.23% | |
31 Mar 2026 | $0.04 | -1.5% | |
27 Feb 2026 | $0.04 | -0.1% | |
30 Jan 2026 | $0.04 | -0.04% | |
| $0.25 | - | ||
31 Dec 2025 | $0.04 | -0.35% | |
28 Nov 2025 | $0.04 | -0.81% | |
31 Oct 2025 | $0.04 | -1.54% | |
30 Sep 2025 | $0.04 | +1.01% | |
29 Aug 2025 | $0.04 | +0.98% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
393.5%
Community
FAQ
How much dividend does Thornburg Intermediate Municipal Fund pay?▼
Thornburg Intermediate Municipal Fund pays an annual dividend of $0.44 per share, with a dividend yield of 3.41%.
What is the dividend yield of Thornburg Intermediate Municipal Fund?▼
The current dividend yield of Thornburg Intermediate Municipal Fund is 3.41%.
When does Thornburg Intermediate Municipal Fund pay dividends?▼
Thornburg Intermediate Municipal Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Thornburg Intermediate Municipal Fund?▼
The next dividend payment from Thornburg Intermediate Municipal Fund is estimated for September 30, 2026.
How safe is the dividend of Thornburg Intermediate Municipal Fund?▼
Thornburg Intermediate Municipal Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Thornburg Intermediate Municipal Fund?▼
Thornburg Intermediate Municipal Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Thornburg Intermediate Municipal Fund to receive the previous dividend?▼
To receive the previous dividend from Thornburg Intermediate Municipal Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Thornburg Intermediate Municipal Fund pay the last dividend?▼
The last dividend payment from Thornburg Intermediate Municipal Fund was made on August 31, 2026.
What was the dividend of Thornburg Intermediate Municipal Fund in 2025?▼
In 2025, Thornburg Intermediate Municipal Fund paid a total dividend of $0.25 per share.
In which currency does Thornburg Intermediate Municipal Fund distribute the dividend?▼
Thornburg Intermediate Municipal Fund distributes its dividends in USD.