Thornburg Municipal Managed Account SMA (THMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.34
+0.01 (0.10%)
Feb 13, 2026, 9:30 AM EST
THMMX Dividend Information
THMMX has an annual dividend of $0.48 per share, with a yield of 4.60%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.60%
Annual Dividend
$0.48
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04077 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04092 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04048 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04093 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04031 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03951 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03931 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03904 | Jun 30, 2025 |
| May 30, 2025 | $0.03905 | May 30, 2025 |
| Apr 30, 2025 | $0.03883 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03848 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03827 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03827 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03871 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03814 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03829 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03775 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03897 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03842 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03821 | Jun 28, 2024 |
| May 31, 2024 | $0.03736 | May 31, 2024 |
| Apr 30, 2024 | $0.03596 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03695 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03586 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03594 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03683 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03767 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03636 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03844 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0281 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03896 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02977 | Jun 30, 2023 |
| May 31, 2023 | $0.01501 | May 31, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.