Thornburg Investment Trust - Thornburg New Mexico Intermediate Municipal Fund (THNMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.29
-0.01 (-0.08%)
Dec 24, 2024, 9:30 AM EST
THNMX Dividend Information
THNMX has an annual dividend of $0.33 per share, with a yield of 2.60%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
2.60%
Annual Dividend
$0.33
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
26.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02859 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02833 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02842 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02806 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02733 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02762 | Jun 28, 2024 |
| May 31, 2024 | $0.02616 | May 31, 2024 |
| Apr 30, 2024 | $0.02677 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02601 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02716 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02544 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02574 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02651 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02536 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02451 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02354 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02287 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02264 | Jun 30, 2023 |
| May 31, 2023 | $0.02058 | May 31, 2023 |
| Apr 28, 2023 | $0.01974 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01817 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0205 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0169 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01572 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0166 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0153 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01695 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01563 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01588 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01699 | Jun 30, 2022 |
| May 31, 2022 | $0.01594 | May 31, 2022 |
| Apr 29, 2022 | $0.01627 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01489 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01714 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01418 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01438 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01753 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01625 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01658 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01596 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01607 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01651 | Jun 30, 2021 |
| May 28, 2021 | $0.01555 | May 28, 2021 |
| Apr 30, 2021 | $0.01622 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01509 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01779 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01521 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01523 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01781 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01659 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01699 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01707 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01665 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01791 | Jun 30, 2020 |
| May 29, 2020 | $0.01961 | May 29, 2020 |
| Apr 30, 2020 | $0.0211 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02185 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02397 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02249 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02191 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.