Thornburg New York Intermediate Municipal Fund Class I (US8852167050.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.33
-$0.02-0.18%Wednesday 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 | $0.27 | - | |
Aug 31, 2026 | $0.03 | +0.28% | |
Jul 31, 2026 | $0.03 | -0.61% | |
Jun 30, 2026 | $0.03 | +1.09% | |
May 29, 2026 | $0.03 | -0.08% | |
Apr 30, 2026 | $0.03 | +1.14% | |
Mar 31, 2026 | $0.03 | -2.06% | |
Feb 27, 2026 | $0.03 | +2.63% | |
Jan 30, 2026 | $0.03 | -0.51% | |
| $0.21 | - | ||
Dec 31, 2025 | $0.03 | -2.66% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | -0.17% | |
Sep 30, 2025 | $0.03 | +0.85% | |
Aug 29, 2025 | $0.03 | +1.9% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
262.27%
Community
FAQs
How much dividend does Thornburg New York Intermediate Municipal Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Thornburg New York Intermediate Municipal Fund Class I is $0.41 per share.
What is the dividend yield of Thornburg New York Intermediate Municipal Fund Class I?▼
The current dividend yield of Thornburg New York Intermediate Municipal Fund Class I is 3.61%.
When does Thornburg New York Intermediate Municipal Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Thornburg New York Intermediate Municipal Fund Class I is estimated for November 2, 2026.
When is the next dividend from Thornburg New York Intermediate Municipal Fund Class I?▼
The next dividend payment from Thornburg New York Intermediate Municipal Fund Class I is estimated for November 2, 2026.
What is the dividend of Thornburg New York Intermediate Municipal Fund Class I?▼
The latest recorded dividend from Thornburg New York Intermediate Municipal Fund Class I was $0.03 per share.
When did I have to buy the shares of Thornburg New York Intermediate Municipal Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Thornburg New York Intermediate Municipal Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Thornburg New York Intermediate Municipal Fund Class I pay the last dividend?▼
The last dividend payment from Thornburg New York Intermediate Municipal Fund Class I was made on August 31, 2026.
What was the dividend of Thornburg New York Intermediate Municipal Fund Class I in 2025?▼
Thornburg New York Intermediate Municipal Fund Class I has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.