Thornburg New York Intermediate Municipal Fund Class I (TNYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.13
+0.01 (0.08%)
Feb 13, 2026, 9:30 AM EST
TNYIX Dividend Information
TNYIX has an annual dividend of $0.41 per share, with a yield of 3.34%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.34%
Annual Dividend
$0.41
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
160.77%
Dividend Growth(1Y)
4.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03332 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03349 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0344 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03473 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03479 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0345 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03386 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03344 | Jun 30, 2025 |
| May 30, 2025 | $0.03336 | May 30, 2025 |
| Apr 30, 2025 | $0.03343 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03271 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03361 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03288 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03283 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03312 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03391 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03269 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03282 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03232 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03182 | Jun 28, 2024 |
| May 31, 2024 | $0.03144 | May 31, 2024 |
| Apr 30, 2024 | $0.03116 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03015 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03147 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02829 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03207 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03074 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02979 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02996 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02894 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02691 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02676 | Jun 30, 2023 |
| May 31, 2023 | $0.02546 | May 31, 2023 |
| Apr 28, 2023 | $0.02549 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02534 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02681 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02463 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02516 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02532 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02456 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0254 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02463 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02366 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02566 | Jun 30, 2022 |
| May 31, 2022 | $0.02446 | May 31, 2022 |
| Apr 29, 2022 | $0.02449 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02314 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02453 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02237 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02203 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02313 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0221 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02263 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02163 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02117 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02255 | Jun 30, 2021 |
| May 28, 2021 | $0.02101 | May 28, 2021 |
| Apr 30, 2021 | $0.02408 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02342 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02513 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.