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Thornburg Intermediate Municipal Fund Class I (THMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.38
-0.12 (-0.96%)
At close: Sep 28, 2026

THMIX Dividend Information

THMIX has an annual dividend of $0.52 per share, with a yield of 4.20%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.20%
Total Yield
4.20%
Annual Dividend
$0.52
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
3.46%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.04382Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04339Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0431Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04295Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04338Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04302Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0433Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04315Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04316Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04321Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04363Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04418Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04379Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04338Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0428Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04243Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0421Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04096Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04186Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04137Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04135Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04109Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04109Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04068Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03997Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04007Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04009Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03996Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04019Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03978Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03999Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03891Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.040Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03982Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03859Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03769Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03734Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0373Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03708Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03684Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03627Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03494Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03695Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03422Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03485Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03423Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03326Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03231Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03187Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0312Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0308Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03005Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.031Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.028Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02946Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02744Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02787Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02893Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02838Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0293Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02919Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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