Thornburg New York Intermediate Municipal Fund Class A (THNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.13
+0.01 (0.08%)
Feb 13, 2026, 9:30 AM EST
THNYX Dividend Information
THNYX has an annual dividend of $0.36 per share, with a yield of 2.91%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.91%
Annual Dividend
$0.36
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
145.70%
Dividend Growth(1Y)
5.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03001 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03023 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03123 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03147 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03168 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03133 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0307 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03034 | Jun 30, 2025 |
| May 30, 2025 | $0.03017 | May 30, 2025 |
| Apr 30, 2025 | $0.03035 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02946 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03067 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02964 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02957 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02997 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03063 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02953 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02955 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02906 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02868 | Jun 28, 2024 |
| May 31, 2024 | $0.0282 | May 31, 2024 |
| Apr 30, 2024 | $0.02802 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0269 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02841 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02502 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02879 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02766 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02666 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02687 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02572 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02366 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02362 | Jun 30, 2023 |
| May 31, 2023 | $0.02221 | May 31, 2023 |
| Apr 28, 2023 | $0.02233 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02211 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02388 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02137 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02195 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02228 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02137 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02229 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02136 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02039 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02252 | Jun 30, 2022 |
| May 31, 2022 | $0.02121 | May 31, 2022 |
| Apr 29, 2022 | $0.02133 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01977 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02146 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0189 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01861 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01975 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01863 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01922 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0181 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0176 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01913 | Jun 30, 2021 |
| May 28, 2021 | $0.01748 | May 28, 2021 |
| Apr 30, 2021 | $0.02066 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0199 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02196 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.