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Thornburg Investment Grd Bd Mgd Acct SMA (TIGMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.88
+0.01 (0.10%)
At close: Oct 16, 2026

TIGMX Dividend Information

TIGMX has an annual dividend of $0.51 per share, with a yield of 5.12%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.12%
Total Yield
5.12%
Annual Dividend
$0.51
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04234Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04113Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.048Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.04475Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.04367Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.04793Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.04751Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.01499Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.04236Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04368Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04444Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04478Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04449Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04553Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04534Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04385Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04609Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0427Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$10.010Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts