Thornburg New Mexico Intermediate Municipal Fund Class D (US8852156244.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.96
+$0.06+0.5%Thursday 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 | +2.88% | |
Aug 31, 2026 | $0.03 | +0.46% | |
Jul 31, 2026 | $0.03 | +0.61% | |
Jun 30, 2026 | $0.03 | +0.59% | |
May 29, 2026 | $0.03 | -0.46% | |
Apr 30, 2026 | $0.03 | +2.37% | |
Mar 31, 2026 | $0.03 | -4.65% | |
Feb 27, 2026 | $0.03 | +8.48% | |
Jan 30, 2026 | $0.03 | +0.57% | |
| $0.17 | - | ||
Dec 31, 2025 | $0.03 | - | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | -3.17% | |
Sep 30, 2025 | $0.03 | +1.27% | |
Aug 29, 2025 | $0.03 | +0.33% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
301.43%
Community
FAQs
How much dividend does Thornburg New Mexico Intermediate Municipal Fund Class D pay?▼
Based on the current price and yield, the annualized dividend estimate for Thornburg New Mexico Intermediate Municipal Fund Class D is $0.33 per share.
What is the dividend yield of Thornburg New Mexico Intermediate Municipal Fund Class D?▼
The current dividend yield of Thornburg New Mexico Intermediate Municipal Fund Class D is 2.78%.
When does Thornburg New Mexico Intermediate Municipal Fund Class D pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Thornburg New Mexico Intermediate Municipal Fund Class D is estimated for October 30, 2026.
When is the next dividend from Thornburg New Mexico Intermediate Municipal Fund Class D?▼
The next dividend payment from Thornburg New Mexico Intermediate Municipal Fund Class D is estimated for October 30, 2026.
What is the dividend of Thornburg New Mexico Intermediate Municipal Fund Class D?▼
The latest recorded dividend from Thornburg New Mexico Intermediate Municipal Fund Class D was $0.03 per share.
When did I have to buy the shares of Thornburg New Mexico Intermediate Municipal Fund Class D to receive the previous dividend?▼
To receive the previous dividend from Thornburg New Mexico Intermediate Municipal Fund Class D, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Thornburg New Mexico Intermediate Municipal Fund Class D pay the last dividend?▼
The last dividend payment from Thornburg New Mexico Intermediate Municipal Fund Class D was made on September 30, 2026.
What was the dividend of Thornburg New Mexico Intermediate Municipal Fund Class D in 2025?▼
Thornburg New Mexico Intermediate Municipal Fund Class D has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.