Thornburg Short Duration Municipal Fund Class A (TLMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.87
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
TLMAX Dividend Information
Dividend Yield
3.04%
Annual Dividend
$0.37
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03095 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03022 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03101 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03008 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03072 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03059 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03084 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03124 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03149 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03126 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03077 | Jun 28, 2024 |
| May 31, 2024 | $0.03008 | May 31, 2024 |
| Apr 30, 2024 | $0.03068 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03009 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03047 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02997 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02952 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0295 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02945 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02883 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02816 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02673 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02618 | Jun 30, 2023 |
| May 31, 2023 | $0.02505 | May 31, 2023 |
| Apr 28, 2023 | $0.02476 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02376 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02264 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01952 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02009 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0166 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01693 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01451 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01298 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01108 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00949 | Jun 30, 2022 |
| May 31, 2022 | $0.00829 | May 31, 2022 |
| Apr 29, 2022 | $0.00685 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0041 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00554 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00269 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00282 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00309 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0018 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00211 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0014 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00165 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00257 | Jun 30, 2021 |
| May 28, 2021 | $0.00205 | May 28, 2021 |
| Apr 30, 2021 | $0.00271 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00192 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00435 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00237 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00327 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00472 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00412 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00761 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00886 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00938 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01083 | Jun 30, 2020 |
| May 29, 2020 | $0.01053 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.