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Thornburg Intermediate Municipal C2 (THMQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.88
+0.01 (0.08%)
Nov 2, 2026, 4:00 PM EST

THMQX Dividend Information

THMQX has an annual dividend of $0.44 per share, with a yield of 3.42%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
3.42%
Total Yield
3.42%
Annual Dividend
$0.44
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.03911Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.03753Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03669Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03619Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03611Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03576Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03642Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03579Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03674Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03646Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03639Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03666Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03687Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0377Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03715Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0368Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03642Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03583Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03573Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03426Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts