Thornburg New Mexico Intermediate Municipal Fund Class I (THNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.23
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT
THNIX Dividend Information
Dividend Yield
3.16%
Annual Dividend
$0.39
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03315 | Jun 30, 2025 |
| May 30, 2025 | $0.03294 | May 30, 2025 |
| Apr 30, 2025 | $0.03309 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03267 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03335 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03199 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0319 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03184 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03171 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03173 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03147 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0307 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03085 | Jun 28, 2024 |
| May 31, 2024 | $0.0295 | May 31, 2024 |
| Apr 30, 2024 | $0.03001 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02938 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0303 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02882 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02912 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02968 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02863 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02771 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02687 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02622 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02586 | Jun 30, 2023 |
| May 31, 2023 | $0.02393 | May 31, 2023 |
| Apr 28, 2023 | $0.02302 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02153 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02355 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02029 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01907 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01979 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01858 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02017 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01905 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01928 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02025 | Jun 30, 2022 |
| May 31, 2022 | $0.0193 | May 31, 2022 |
| Apr 29, 2022 | $0.01955 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01838 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02033 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01778 | Jan 31, 2022 |
| Dec 31, 2021 | $0.018 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02105 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01989 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02014 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01963 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01971 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02014 | Jun 30, 2021 |
| May 28, 2021 | $0.01904 | May 28, 2021 |
| Apr 30, 2021 | $0.01958 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01866 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02101 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01875 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01876 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0212 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02007 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02061 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02073 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02033 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.