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Thornburg New Mexico Intermediate Municipal Fund Class I (THNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.09
+0.03 (0.25%)
At close: Nov 4, 2026

THNIX Dividend Information

THNIX has an annual dividend of $0.41 per share, with a yield of 3.39%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
3.39%
Total Yield
3.39%
Annual Dividend
$0.41
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.03533Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.03496Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03443Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03433Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03412Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03401Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03399Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0335Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03441Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03332Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03317Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03385Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03387Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03455Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03432Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03421Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03315Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03294Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03309Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03267Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts