Skip to main content
logo
Thornburg Intermediate Municipal Fund Class I (THMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.85
+0.01 (0.08%)
Nov 2, 2026, 4:00 PM EST

THMIX Dividend Information

THMIX has an annual dividend of $0.52 per share, with a yield of 4.07%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.07%
Total Yield
4.07%
Annual Dividend
$0.52
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.71%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.04596Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.04427Regular CashSep 30, 2026Sep 30, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts