THMIX Mutual Fund
THMIX Mutual Fund
NAV$13.01
AUM$1.0B
TER0.48%
Holdings615
See how much of THMIX you already own
THMIX Mutual Fund
NAV$13.01
Thornburg Intermediate Municipal Fund Class I
AUM$1.0B
TER0.48%
Holdings615
See how much of THMIX you already own
Dividend Yield
3.65%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03
THMIX Mutual Fund Dividends
THMIX dividends yield 3.65%, paid on a monthly basis. The most recent distribution was $0.0279 on .
THMIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 42 distributions, investors can track payout trends.
THMIX total return includes reinvested dividends. THMIX high-yield alternatives are available in the Mutual Fund Screener.