Thornburg Intermediate Municipal Fund Class A (THIMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.12
-0.08 (-0.61%)
Mar 12, 2025, 10:12 AM EST
THIMX Dividend Information
THIMX has an annual dividend of $0.46 per share, with a yield of 3.39%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.39%
Annual Dividend
$0.46
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03948 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03875 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0387 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03854 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03843 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03811 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03733 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03743 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03755 | Jun 28, 2024 |
| May 31, 2024 | $0.03732 | May 31, 2024 |
| Apr 30, 2024 | $0.03765 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03713 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03752 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03626 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03737 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03735 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03607 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03519 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03474 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03467 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03456 | Jun 30, 2023 |
| May 31, 2023 | $0.03421 | May 31, 2023 |
| Apr 28, 2023 | $0.03371 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03232 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0346 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03158 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03225 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03174 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0307 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02978 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02921 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02855 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02825 | Jun 30, 2022 |
| May 31, 2022 | $0.02743 | May 31, 2022 |
| Apr 29, 2022 | $0.02843 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02528 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02694 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02459 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02499 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02615 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0255 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02649 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02627 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02659 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0278 | Jun 30, 2021 |
| May 28, 2021 | $0.02696 | May 28, 2021 |
| Apr 30, 2021 | $0.02762 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02712 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02926 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02749 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0273 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02816 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02735 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02825 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02782 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02839 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02939 | Jun 30, 2020 |
| May 29, 2020 | $0.02973 | May 29, 2020 |
| Apr 30, 2020 | $0.03063 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03014 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.