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Thornburg Intermediate Municipal Fund Class A (THIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.49
+0.08 (0.64%)
At close: Oct 9, 2026

THIMX Dividend Information

THIMX has an annual dividend of $0.49 per share, with a yield of 3.89%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.89%
Total Yield
3.89%
Annual Dividend
$0.49
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04132Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04068Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04022Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04003Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03978Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04034Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03985Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04046Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0405Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04051Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04065Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04098Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04162Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04121Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0408Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04031Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03985Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03961Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03834Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03948Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03875Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0387Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03854Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03843Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03811Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03733Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03743Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03755Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03732Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03765Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03713Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03752Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03626Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03737Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03735Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03607Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03519Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03474Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03467Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03456Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03421Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03371Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03232Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0346Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03158Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03225Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03174Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0307Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02978Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02921Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02855Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02825Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02743Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02843Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02528Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02694Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02459Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02499Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02615Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0255Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02649Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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