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Thornburg New Mexico Intermediate Municipal Fund Class I (THNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.23
-0.01 (-0.08%)
At close: Aug 26, 2026

THNIX Dividend Information

THNIX has an annual dividend of $0.41 per share, with a yield of 3.33%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.33%
Total Yield
3.33%
Annual Dividend
$0.41
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
4.46%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Feb 28, 2025$0.03335Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03199Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0319Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03184Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03171Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03173Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03147Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0307Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03085Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0295Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03001Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02938Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0303Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02882Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02912Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02968Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02863Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02771Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02687Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02622Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02586Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02393Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02302Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02153Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02355Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02029Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01907Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01979Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01858Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02017Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01905Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01928Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02025Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0193Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01955Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01838Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02033Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01778Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.018Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02105Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01989Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02014Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01963Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts