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Thornburg Intermediate Municipal Fund Class A (THIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.87
+0.02 (0.16%)
Nov 2, 2026, 4:00 PM EST

THIMX Dividend Information

THIMX has an annual dividend of $0.49 per share, with a yield of 3.79%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
3.79%
Total Yield
3.79%
Annual Dividend
$0.49
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
1.99%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.04335Regular CashOct 30, 2026Oct 30, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts