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Thornburg Municipal Managed Account SMA (THMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.76
0.00 (0.00%)
At close: Oct 16, 2026

THMMX Dividend Information

THMMX has an annual dividend of $0.49 per share, with a yield of 5.03%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.03%
Total Yield
5.03%
Annual Dividend
$0.49
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
5.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04096Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04065Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04071Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04098Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04124Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04123Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04117Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04075Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04077Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04092Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04048Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04093Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04031Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03951Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03931Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03904Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03905Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03883Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03848Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03827Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts