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Thornburg New Mexico Intermediate Municipal Fund Class D (THNDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.79
+0.07 (0.60%)
At close: Oct 2, 2026

THNDX Dividend Information

THNDX has an annual dividend of $0.34 per share, with a yield of 2.91%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.91%
Total Yield
2.91%
Annual Dividend
$0.34
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
5.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03012Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02928Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02914Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02896Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02879Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02893Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02826Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02963Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02732Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02716Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02804Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02788Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02879Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02843Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02834Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02746Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02707Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02742Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02672Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.028Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02606Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02591Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02605Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02568Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02589Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02546Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02473Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02511Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02355Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02424Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02338Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02471Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02281Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02311Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02403Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02287Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02202Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02095Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02026Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0201Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01793Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01717Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01555Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01811Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01426Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0131Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0141Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01274Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01442Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01298Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01323Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01444Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01331Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0137Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01217Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01465Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01137Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01154Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01481Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01344Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01384Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts