Thornburg Intermediate Municipal Fund2 (US8852163745.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.56
+$0.05+0.4%Tuesday 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 | $0.29 | - | |
Aug 31, 2026 | $0.04 | +1.37% | |
Jul 31, 2026 | $0.04 | +0.23% | |
Jun 30, 2026 | $0.04 | +0.98% | |
May 29, 2026 | $0.04 | -1.81% | |
Apr 30, 2026 | $0.04 | +1.74% | |
Mar 31, 2026 | $0.04 | -2.57% | |
Feb 27, 2026 | $0.04 | +0.76% | |
Jan 30, 2026 | $0.04 | +0.19% | |
| $0.22 | - | ||
Dec 31, 2025 | $0.04 | -0.73% | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.04 | -2.18% | |
Sep 30, 2025 | $0.04 | +1.48% | |
Aug 29, 2025 | $0.04 | +0.95% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
258.37%
Community
FAQs
How much dividend does Thornburg Intermediate Municipal Fund2 pay?▼
Based on the current price and yield, the annualized dividend estimate for Thornburg Intermediate Municipal Fund2 is $0.44 per share.
What is the dividend yield of Thornburg Intermediate Municipal Fund2?▼
The current dividend yield of Thornburg Intermediate Municipal Fund2 is 3.52%.
When does Thornburg Intermediate Municipal Fund2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Thornburg Intermediate Municipal Fund2 is estimated for November 2, 2026.
When is the next dividend from Thornburg Intermediate Municipal Fund2?▼
The next dividend payment from Thornburg Intermediate Municipal Fund2 is estimated for November 2, 2026.
What is the dividend of Thornburg Intermediate Municipal Fund2?▼
The latest recorded dividend from Thornburg Intermediate Municipal Fund2 was $0.04 per share.
When did I have to buy the shares of Thornburg Intermediate Municipal Fund2 to receive the previous dividend?▼
To receive the previous dividend from Thornburg Intermediate Municipal Fund2, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Thornburg Intermediate Municipal Fund2 pay the last dividend?▼
The last dividend payment from Thornburg Intermediate Municipal Fund2 was made on August 31, 2026.
What was the dividend of Thornburg Intermediate Municipal Fund2 in 2025?▼
Thornburg Intermediate Municipal Fund2 has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.