Dividend History for …
Click to see Stock Price Quote detail and other financial information on TLMIX, or here to see TLMIX Projected 10 Year Dividend Yield.
| Low Duration Mun Fd Cl I/Thornburg Investment Trust (NASDAQ:TLMIX) Dividend History | |||||
|---|---|---|---|---|---|
| Low Duration Mun Fd Cl I/Thornburg Investment TrustTLMIX 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| N/AN/A | N/AN/A | N/AN/A | Mar. 31, 20213/31/21 | 0 | 0.004 |
| N/AN/A | N/AN/A | N/AN/A | Feb. 26, 20212/26/21 | 0 | 0.006 |
| N/AN/A | N/AN/A | N/AN/A | Jan. 29, 20211/29/21 | 0 | 0.004 |
| Low Duration Mun Fd Cl I/Thornburg Investment TrustTLMIX 2021 Total: | 0.015 | ||||
| Low Duration Mun Fd Cl I/Thornburg Investment TrustTLMIX 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| N/AN/A | N/AN/A | N/AN/A | Dec. 31, 202012/31/20 | 0 | 0.005 |
| N/AN/A | N/AN/A | N/AN/A | Nov. 30, 202011/30/20 | 0 | 0.007 |
| N/AN/A | N/AN/A | N/AN/A | Oct. 30, 202010/30/20 | 0 | 0.006 |
| N/AN/A | N/AN/A | N/AN/A | Sep. 30, 20209/30/20 | 0 | 0.010 |
| N/AN/A | N/AN/A | N/AN/A | Aug. 31, 20208/31/20 | 0 | 0.011 |
| N/AN/A | N/AN/A | N/AN/A | Jul. 31, 20207/31/20 | 0 | 0.011 |
| N/AN/A | N/AN/A | N/AN/A | Jun. 30, 20206/30/20 | 0 | 0.013 |
| N/AN/A | N/AN/A | N/AN/A | May. 29, 20205/29/20 | 0 | 0.013 |
| N/AN/A | N/AN/A | N/AN/A | Apr. 30, 20204/30/20 | 0 | 0.013 |
| N/AN/A | N/AN/A | N/AN/A | Mar. 31, 20203/31/20 | 0 | 0.017 |
| N/AN/A | N/AN/A | N/AN/A | Feb. 28, 20202/28/20 | 0 | 0.014 |
| N/AN/A | N/AN/A | N/AN/A | Jan. 31, 20201/31/20 | 0 | 0.013 |
| Low Duration Mun Fd Cl I/Thornburg Investment TrustTLMIX 2020 Total: | 0.132 | ||||
| Low Duration Mun Fd Cl I/Thornburg Investment TrustTLMIX 2019 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| N/AN/A | N/AN/A | N/AN/A | Dec. 31, 201912/31/19 | 0 | 0.014 |
| N/AN/A | N/AN/A | N/AN/A | Nov. 29, 201911/29/19 | 0 | 0.013 |
| N/AN/A | N/AN/A | N/AN/A | Oct. 31, 201910/31/19 | 0 | 0.014 |
| N/AN/A | N/AN/A | N/AN/A | Sep. 30, 20199/30/19 | 0 | 0.015 |
| N/AN/A | N/AN/A | N/AN/A | Aug. 30, 20198/30/19 | 0 | 0.014 |
| N/AN/A | N/AN/A | N/AN/A | Jul. 31, 20197/31/19 | 0 | 0.014 |
| N/AN/A | N/AN/A | N/AN/A | Jun. 28, 20196/28/19 | 0 | 0.016 |
| N/AN/A | N/AN/A | N/AN/A | May. 31, 20195/31/19 | 0 | 0.015 |
| N/AN/A | N/AN/A | N/AN/A | Apr. 30, 20194/30/19 | 0 | 0.017 |
| N/AN/A | N/AN/A | N/AN/A | Mar. 29, 20193/29/19 | 0 | 0.016 |
| N/AN/A | N/AN/A | N/AN/A | Feb. 28, 20192/28/19 | 0 | 0.018 |
| N/AN/A | N/AN/A | N/AN/A | Jan. 31, 20191/31/19 | 0 | 0.013 |
| Low Duration Mun Fd Cl I/Thornburg Investment TrustTLMIX 2019 Total: | 0.179 | ||||
| Low Duration Mun Fd Cl I/Thornburg Investment TrustTLMIX 2018 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| N/AN/A | N/AN/A | N/AN/A | Dec. 31, 201812/31/18 | 0 | 0.015 |
| N/AN/A | N/AN/A | N/AN/A | Nov. 30, 201811/30/18 | 0 | 0.015 |
| N/AN/A | N/AN/A | N/AN/A | Oct. 31, 201810/31/18 | 0 | 0.014 |
| N/AN/A | N/AN/A | N/AN/A | Sep. 28, 20189/28/18 | 0 | 0.013 |
| N/AN/A | N/AN/A | N/AN/A | Aug. 31, 20188/31/18 | 0 | 0.013 |
| N/AN/A | N/AN/A | N/AN/A | Jul. 31, 20187/31/18 | 0 | 0.010 |
| N/AN/A | N/AN/A | N/AN/A | Jun. 29, 20186/29/18 | 0 | 0.011 |
| N/AN/A | N/AN/A | N/AN/A | May. 31, 20185/31/18 | 0 | 0.010 |
| N/AN/A | N/AN/A | N/AN/A | Apr. 30, 20184/30/18 | 0 | 0.013 |
| N/AN/A | N/AN/A | N/AN/A | Mar. 29, 20183/29/18 | 0 | 0.011 |
| N/AN/A | N/AN/A | N/AN/A | Feb. 28, 20182/28/18 | 0 | 0.013 |
| N/AN/A | N/AN/A | N/AN/A | Jan. 31, 20181/31/18 | 0 | 0.011 |
| Low Duration Mun Fd Cl I/Thornburg Investment TrustTLMIX 2018 Total: | 0.148 | ||||
| Low Duration Mun Fd Cl I/Thornburg Investment TrustTLMIX 2017 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| N/AN/A | N/AN/A | N/AN/A | Dec. 29, 201712/29/17 | 0 | 0.011 |
| N/AN/A | N/AN/A | N/AN/A | Nov. 30, 201711/30/17 | 0 | 0.011 |
| N/AN/A | N/AN/A | N/AN/A | Oct. 31, 201710/31/17 | 0 | 0.010 |
| N/AN/A | N/AN/A | N/AN/A | Sep. 29, 20179/29/17 | 0 | 0.011 |
| N/AN/A | N/AN/A | N/AN/A | Aug. 31, 20178/31/17 | 0 | 0.010 |
| N/AN/A | N/AN/A | N/AN/A | Jul. 31, 20177/31/17 | 0 | 0.010 |
| N/AN/A | N/AN/A | N/AN/A | Jun. 30, 20176/30/17 | 0 | 0.011 |
| N/AN/A | N/AN/A | N/AN/A | May. 31, 20175/31/17 | 0 | 0.009 |
| N/AN/A | N/AN/A | N/AN/A | Apr. 28, 20174/28/17 | 0 | 0.010 |
| N/AN/A | N/AN/A | N/AN/A | Mar. 31, 20173/31/17 | 0 | 0.009 |
| N/AN/A | N/AN/A | N/AN/A | Feb. 28, 20172/28/17 | 0 | 0.010 |
| N/AN/A | N/AN/A | N/AN/A | Jan. 31, 20171/31/17 | 0 | 0.009 |
| Low Duration Mun Fd Cl I/Thornburg Investment TrustTLMIX 2017 Total: | 0.122 | ||||
| Low Duration Mun Fd Cl I/Thornburg Investment TrustTLMIX 2016 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| N/AN/A | N/AN/A | N/AN/A | Dec. 30, 201612/30/16 | 0 | 0.004 |
| N/AN/A | N/AN/A | N/AN/A | Nov. 30, 201611/30/16 | 0 | 0.005 |
| N/AN/A | N/AN/A | N/AN/A | Oct. 31, 201610/31/16 | 0 | 0.004 |
| N/AN/A | N/AN/A | N/AN/A | Sep. 30, 20169/30/16 | 0 | 0.006 |
| N/AN/A | N/AN/A | N/AN/A | Aug. 31, 20168/31/16 | 0 | 0.004 |
| N/AN/A | N/AN/A | N/AN/A | Jul. 29, 20167/29/16 | 0 | 0.005 |
| N/AN/A | N/AN/A | N/AN/A | Jun. 30, 20166/30/16 | 0 | 0.006 |
| N/AN/A | N/AN/A | N/AN/A | May. 31, 20165/31/16 | 0 | 0.005 |
| N/AN/A | N/AN/A | N/AN/A | Apr. 29, 20164/29/16 | 0 | 0.006 |
| N/AN/A | N/AN/A | N/AN/A | Mar. 31, 20163/31/16 | 0 | 0.004 |
| N/AN/A | N/AN/A | N/AN/A | Feb. 29, 20162/29/16 | 0 | 0.005 |
| N/AN/A | N/AN/A | N/AN/A | Jan. 29, 20161/29/16 | 0 | 0.003 |
| Low Duration Mun Fd Cl I/Thornburg Investment TrustTLMIX 2016 Total: | 0.057 | ||||
Low Duration Mun Fd Cl I/Thornburg Investment Trust Dividend Stock News and Updates
Apr. 01, 2021DIVIDEND RATE DECREASE: Low Duration Mun Fd Cl I/Thornburg Investment Trust (NASDAQ: TLMIX) on 04-01-2021 decreased dividend rate > 3% from $0.12 to $0.10
Read more...Jan. 30, 2021DIVIDEND RATE DECREASE: Low Duration Mun Fd Cl I/Thornburg Investment Trust (NASDAQ: TLMIX) on 01-30-2021 decreased dividend rate > 3% from $0.13 to $0.12
Read more...Jan. 01, 2021DIVIDEND RATE DECREASE: Low Duration Mun Fd Cl I/Thornburg Investment Trust (NASDAQ: TLMIX) on 01-01-2021 decreased dividend rate > 3% from $0.14 to $0.13
Read more...Holding and other Investment Offices Dividend Stock News and Updates
Apr. 17, 2021DIVIDEND RATE DECREASE: Monthly High Yield Bull 1.2X Fd Inv Cl/Direxion Funds (NASDAQ: DXHYX) on 04-17-2021 decreased dividend rate > 3% from $0.79 to $0.73
Read more...Apr. 17, 2021DIVIDEND RATE DECREASE: Cl R6/Putnam Diversified Income Trust (NASDAQ: PDVGX) on 04-17-2021 decreased dividend rate > 3% from $0.27 to $0.26
Read more...Apr. 17, 2021DIVIDEND RATE DECREASE: Dynamic Asset Allocation Conservative Fd Cl R5/Putnam Dynamic Asset Allocation Fund (NASDAQ: PACDX) on 04-17-2021 decreased dividend rate > 3% from $0.22 to $0.21
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