Thornburg Short Duration Municipal Fund Class I (TLMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.87
+0.01 (0.08%)
May 9, 2025, 4:00 PM EDT
TLMIX Dividend Information
TLMIX has an annual dividend of $0.39 per share, with a yield of 3.31%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.31%
Annual Dividend
$0.39
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03293 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03223 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03284 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0321 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03268 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03254 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03288 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0332 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03352 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03327 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0327 | Jun 28, 2024 |
| May 31, 2024 | $0.03208 | May 31, 2024 |
| Apr 30, 2024 | $0.03264 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0321 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03243 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03198 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03156 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03145 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03144 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03076 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03015 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02873 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02809 | Jun 30, 2023 |
| May 31, 2023 | $0.02705 | May 31, 2023 |
| Apr 28, 2023 | $0.0267 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02574 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02444 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0216 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02213 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01854 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01897 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01652 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01495 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01312 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01144 | Jun 30, 2022 |
| May 31, 2022 | $0.01028 | May 31, 2022 |
| Apr 29, 2022 | $0.00881 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00613 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00739 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00477 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00491 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00507 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00389 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00417 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00358 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00374 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00461 | Jun 30, 2021 |
| May 28, 2021 | $0.00416 | May 28, 2021 |
| Apr 30, 2021 | $0.00475 | Apr 30, 2021 |
| Mar 31, 2021 | $0.004 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00624 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00447 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00539 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00674 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00622 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00967 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01094 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01146 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01284 | Jun 30, 2020 |
| May 29, 2020 | $0.0126 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.