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Thornburg New York Intermediate Municipal Fund Class A (THNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.44
+0.11 (0.97%)
At close: Oct 15, 2026

THNYX Dividend Information

THNYX has an annual dividend of $0.37 per share, with a yield of 3.26%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.26%
Total Yield
3.26%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03218Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03114Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03105Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03134Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03085Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03108Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0305Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03154Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03001Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03023Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03123Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03147Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03168Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03133Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0307Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03034Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03017Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03035Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02946Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03067Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02964Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02957Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02997Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03063Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02953Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02955Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02906Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02868Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0282Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02802Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0269Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02841Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02502Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02879Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02766Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02666Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02687Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02572Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02366Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02362Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02221Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02233Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02211Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02388Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02137Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02195Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02228Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02137Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02229Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02136Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02039Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02252Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02121Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02133Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01977Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02146Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0189Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01861Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01975Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01863Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01922Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts