Skip to main content
logo
Thornburg New York Intermediate Municipal Fund Class I (TNYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.43
-0.02 (-0.17%)
At close: Oct 16, 2026

TNYIX Dividend Information

TNYIX has an annual dividend of $0.41 per share, with a yield of 3.58%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.58%
Total Yield
3.57%
Annual Dividend
$0.41
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
1.53%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03495Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0341Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03401Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03421Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03384Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03387Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03349Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03419Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03332Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03349Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0344Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03473Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03479Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0345Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03386Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03344Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03336Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03343Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03271Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03361Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03288Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03283Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03312Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03391Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03269Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03282Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03232Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03182Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03144Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03116Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03015Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03147Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02829Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03207Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03074Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02979Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02996Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02894Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02691Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02676Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02546Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02549Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02534Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02681Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02463Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02516Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02532Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02456Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0254Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02463Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02366Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02566Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02446Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02449Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02314Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02453Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02237Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02203Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02313Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0221Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02263Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts