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Thornburg Intermediate Municipal Fund Class C (THMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.75
-0.03 (-0.23%)
At close: Sep 18, 2026

THMCX Dividend Information

THMCX has an annual dividend of $0.43 per share, with a yield of 3.39%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.39%
Total Yield
3.39%
Annual Dividend
$0.43
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
1.87%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.03468Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0346Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03457Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03427Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03401Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03314Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03331Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03359Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03323Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03369Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.033Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03366Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03213Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03326Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03348Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03214Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03131Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03068Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03058Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0306Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03012Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02971Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02822Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03089Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02747Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02816Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02784Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02668Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02584Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02505Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0244Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02425Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02334Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02439Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02097Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02302Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02015Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02051Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02181Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02101Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02212Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02173Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts