Thornburg Intermediate Municipal Fund Class C (THMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.21
+0.03 (0.23%)
Feb 14, 2025, 4:00 PM EST
THMCX Dividend Information
THMCX has an annual dividend of $0.41 per share, with a yield of 3.09%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.09%
Annual Dividend
$0.41
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03577 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03468 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0346 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03457 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03427 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03401 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03314 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03331 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03359 | Jun 28, 2024 |
| May 31, 2024 | $0.03323 | May 31, 2024 |
| Apr 30, 2024 | $0.03369 | Apr 30, 2024 |
| Mar 28, 2024 | $0.033 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03366 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03213 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03326 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03348 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03214 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03131 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03068 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03058 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0306 | Jun 30, 2023 |
| May 31, 2023 | $0.03012 | May 31, 2023 |
| Apr 28, 2023 | $0.02971 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02822 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03089 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02747 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02816 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02784 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02668 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02584 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02505 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0244 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02425 | Jun 30, 2022 |
| May 31, 2022 | $0.02334 | May 31, 2022 |
| Apr 29, 2022 | $0.02439 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02097 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02302 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02015 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02051 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02181 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02101 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02212 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02173 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02205 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0234 | Jun 30, 2021 |
| May 28, 2021 | $0.02243 | May 28, 2021 |
| Apr 30, 2021 | $0.02325 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02261 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02515 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02294 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02274 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0238 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02282 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02388 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0233 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02384 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02509 | Jun 30, 2020 |
| May 29, 2020 | $0.02536 | May 29, 2020 |
| Apr 30, 2020 | $0.02642 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02572 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.