THNIX Mutual Fund
THNIX Mutual Fund
NAV$12.31
AUM$52M
TER0.67%
Holdings103
THNIX Mutual Fund
NAV$12.31
Thornburg New Mexico Intermediate Municipal Fund Class I
AUM$52M
TER0.67%
Holdings103
Dividend Yield
3.00%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
THNIX Mutual Fund Dividends
THNIX dividends yield 3.00%, paid on a monthly basis. The most recent distribution was $0.0180 on .
THNIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 42 distributions, investors can track payout trends.
THNIX total return includes reinvested dividends. THNIX high-yield alternatives are available in the Mutual Fund Screener.