Thornburg NM Intermediate Municipal A (THNMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.30
+0.05 (0.41%)
Sep 5, 2025, 4:00 PM EDT
THNMX Dividend Information
THNMX has an annual dividend of $0.35 per share, with a yield of 2.82%. The dividend is paid every month and the last ex-dividend date was Aug 29, 2025.
Dividend Yield
2.82%
Annual Dividend
$0.35
Ex-Dividend Date
Aug 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03102 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03092 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02995 | Jun 30, 2025 |
| May 30, 2025 | $0.02964 | May 30, 2025 |
| Apr 30, 2025 | $0.02988 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02932 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03035 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02864 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02855 | Dec 31, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.