Thornburg New Mexico Intermediate Municipal Fund Class D (US8852156244.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.97
-$0.09-0.75% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | +88.63% | ||
01 Oct 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | +0.46% | |
31 Jul 2026 | $0.03 | +0.61% | |
30 Jun 2026 | $0.03 | +0.59% | |
29 May 2026 | $0.03 | -0.46% | |
30 Apr 2026 | $0.03 | +2.37% | |
31 Mar 2026 | $0.03 | -4.65% | |
27 Feb 2026 | $0.03 | +8.48% | |
30 Jan 2026 | $0.03 | +0.57% | |
| $0.17 | - | ||
31 Dec 2025 | $0.03 | -3.14% | |
28 Nov 2025 | $0.03 | - | |
31 Oct 2025 | $0.03 | -3.17% | |
30 Sep 2025 | $0.03 | +1.27% | |
29 Aug 2025 | $0.03 | +0.33% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
502.69%
Community
FAQ
How much dividend does Thornburg New Mexico Intermediate Municipal Fund Class D pay?▼
Thornburg New Mexico Intermediate Municipal Fund Class D pays an annual dividend of $0.35 per share, with a dividend yield of 2.91%.
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 2.91%.
When does Thornburg New Mexico Intermediate Municipal Fund Class D pay dividends?▼
Thornburg New Mexico Intermediate Municipal Fund Class D pays dividends monthly. The next payment is expected on October 01, 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 01, 2026.
How safe is the dividend of Thornburg New Mexico Intermediate Municipal Fund Class D?▼
Thornburg New Mexico Intermediate Municipal Fund Class D's dividend profile shows a payout ratio of 0%.
What is the dividend of Thornburg New Mexico Intermediate Municipal Fund Class D?▼
Thornburg New Mexico Intermediate Municipal Fund Class D currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of Thornburg New Mexico Intermediate Municipal Fund Class D in 2025?▼
In 2025, Thornburg New Mexico Intermediate Municipal Fund Class D paid a total dividend of $0.17 per share.
In which currency does Thornburg New Mexico Intermediate Municipal Fund Class D distribute the dividend?▼
Thornburg New Mexico Intermediate Municipal Fund Class D distributes its dividends in USD.