Thornburg Intermediate Municipal C2 (THMQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.27
+0.01 (0.08%)
Feb 26, 2025, 4:00 PM EST
THMQX Dividend Information
THMQX has an annual dividend of $0.41 per share, with a yield of 3.09%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.09%
Annual Dividend
$0.41
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03575 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03468 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03454 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03457 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0343 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03405 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03321 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03333 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0336 | Jun 28, 2024 |
| May 31, 2024 | $0.03325 | May 31, 2024 |
| Apr 30, 2024 | $0.0337 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03301 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03354 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03217 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03325 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03351 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03215 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03132 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0307 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0306 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03062 | Jun 30, 2023 |
| May 31, 2023 | $0.03012 | May 31, 2023 |
| Apr 28, 2023 | $0.02973 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02824 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0309 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02749 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02851 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02773 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02671 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02587 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02507 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02441 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02424 | Jun 30, 2022 |
| May 31, 2022 | $0.02335 | May 31, 2022 |
| Apr 29, 2022 | $0.02443 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02089 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02294 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02016 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02052 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02183 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02102 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02212 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02163 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02204 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02344 | Jun 30, 2021 |
| May 28, 2021 | $0.02234 | May 28, 2021 |
| Apr 30, 2021 | $0.02326 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02234 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02517 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02293 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02228 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02243 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02231 | Oct 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.