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Thornburg Intermediate Municipal C2 (THMQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.94
-0.02 (-0.15%)
At close: Sep 4, 2026

THMQX Dividend Information

THMQX has an annual dividend of $0.44 per share, with a yield of 3.38%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.38%
Total Yield
3.38%
Annual Dividend
$0.44
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
3.23%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Feb 28, 2025$0.03575Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03468Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03454Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03457Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0343Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03405Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03321Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03333Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0336Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03325Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0337Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03301Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03354Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03217Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03325Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03351Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03215Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03132Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0307Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0306Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03062Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03012Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02973Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02824Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0309Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02749Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02851Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02773Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02671Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02587Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02507Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02441Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02424Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02335Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02443Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02089Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02294Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02016Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02052Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02183Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02102Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02212Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02163Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts