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Thornburg Intermediate Municipal Fund Class C (THMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.64
-0.01 (-0.08%)
At close: Oct 19, 2026

THMCX Dividend Information

THMCX has an annual dividend of $0.43 per share, with a yield of 3.41%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.41%
Total Yield
3.41%
Annual Dividend
$0.43
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.76%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0367Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03582Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03534Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03527Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03495Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03565Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03492Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03601Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03638Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0364Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03665Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03683Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03769Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03712Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03678Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0364Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03582Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03571Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03425Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03577Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts