Thornburg Intermediate Municipal Fund Class I (THMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.18
+0.01 (0.08%)
Feb 20, 2025, 12:39 PM EST
THMIX Dividend Information
THMIX has an annual dividend of $0.48 per share, with a yield of 3.66%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.66%
Annual Dividend
$0.48
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04186 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04137 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04135 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04109 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04109 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04068 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03997 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04007 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04009 | Jun 28, 2024 |
| May 31, 2024 | $0.03996 | May 31, 2024 |
| Apr 30, 2024 | $0.04019 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03978 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03999 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03891 | Jan 31, 2024 |
| Dec 29, 2023 | $0.040 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03982 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03859 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03769 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03734 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0373 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03708 | Jun 30, 2023 |
| May 31, 2023 | $0.03684 | May 31, 2023 |
| Apr 28, 2023 | $0.03627 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03494 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03695 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03422 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03485 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03423 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03326 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03231 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03187 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0312 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0308 | Jun 30, 2022 |
| May 31, 2022 | $0.03005 | May 31, 2022 |
| Apr 29, 2022 | $0.031 | Apr 29, 2022 |
| Mar 31, 2022 | $0.028 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02946 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02744 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02787 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02893 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02838 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0293 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02919 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02951 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03062 | Jun 30, 2021 |
| May 28, 2021 | $0.02987 | May 28, 2021 |
| Apr 30, 2021 | $0.03043 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03001 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03189 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0304 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0302 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03095 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03023 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03103 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03072 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03126 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03216 | Jun 30, 2020 |
| May 29, 2020 | $0.03253 | May 29, 2020 |
| Apr 30, 2020 | $0.03334 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03295 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.