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Thornburg Municipal Managed Account SMA (THMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.13
-0.01 (-0.10%)
At close: Aug 26, 2026

THMMX Dividend Information

THMMX has an annual dividend of $0.49 per share, with a yield of 4.83%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.83%
Total Yield
4.83%
Annual Dividend
$0.49
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
5.59%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.03827Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03871Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03814Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03829Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03775Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03897Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03842Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03821Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03736Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03596Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03695Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03586Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03594Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03683Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03767Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03636Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03844Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0281Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03896Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02977Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01501Regular CashMay 31, 2023May 31, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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