Thornburg New Mexico Intermediate Municipal Fund Class D (THNDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.24
+0.01 (0.08%)
Jul 9, 2025, 4:00 PM EDT
THNDX Dividend Information
THNDX has an annual dividend of $0.32 per share, with a yield of 2.59%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.59%
Annual Dividend
$0.32
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02746 | Jun 30, 2025 |
| May 30, 2025 | $0.02707 | May 30, 2025 |
| Apr 30, 2025 | $0.02742 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02672 | Mar 31, 2025 |
| Feb 28, 2025 | $0.028 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02606 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02591 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02605 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02568 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02589 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02546 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02473 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02511 | Jun 28, 2024 |
| May 31, 2024 | $0.02355 | May 31, 2024 |
| Apr 30, 2024 | $0.02424 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02338 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02471 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02281 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02311 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02403 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02287 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02202 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02095 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02026 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0201 | Jun 30, 2023 |
| May 31, 2023 | $0.01793 | May 31, 2023 |
| Apr 28, 2023 | $0.01717 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01555 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01811 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01426 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0131 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0141 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01274 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01442 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01298 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01323 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01444 | Jun 30, 2022 |
| May 31, 2022 | $0.01331 | May 31, 2022 |
| Apr 29, 2022 | $0.0137 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01217 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01465 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01137 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01154 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01481 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01344 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01384 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0131 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01317 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01383 | Jun 30, 2021 |
| May 28, 2021 | $0.01253 | May 28, 2021 |
| Apr 30, 2021 | $0.01329 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01217 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01507 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0122 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01221 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01489 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01358 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0143 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0142 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01383 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.