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Thornburg New Mexico Intermediate Municipal Fund Class A (THNMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.10
+0.03 (0.25%)
Nov 4, 2026, 4:00 PM EST

THNMX Dividend Information

THNMX has an annual dividend of $0.37 per share, with a yield of 3.06%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
3.06%
Total Yield
3.06%
Annual Dividend
$0.37
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
3.36%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.03285Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.03178Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03104Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03093Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03081Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03058Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03079Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03017Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03143Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02995Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0298Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03059Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03049Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03132Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03102Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03092Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02995Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02964Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02988Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02932Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts