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TLMIX Projected Dividend Yield

Low Duration Mun Fd Cl I/Thornburg Investment Trust ( NASDAQ : TLMIX )

17 YEAR PERFORMANCE RESULTS
TLMIX Dividend History Detail
TLMIX Dividend News
TLMIX Competitors News
# of Shares: 0 Closing Price: 12.36 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2014 0.05 0% 0 $ 0.00 0.00%
2015 0.04 0% 0 $ 0.00 0.00%
2016 0.06 44% 0 $ 0.00 0.00%
2017 0.12 113% 0 $ 0.00 0.00%
2018 0.15 21% 0 $ 0.00 0.00%
2019 0.18 21% 0 $ 0.00 0.00%
2021 0.13 0% 0 $ 0.00 1.05%
2022 0.13 0% 0 $ 0.00 1.05%
2023 0.13 0% 0 $ 0.00 1.05%
2024 0.13 0% 0 $ 0.00 1.05%
2025 0.13 0% 0 $ 0.00 1.05%
2026 0.13 0% 0 $ 0.00 1.05%
2027 0.13 0% 0 $ 0.00 1.05%
2028 0.13 0% 0 $ 0.00 1.05%
2029 0.13 0% 0 $ 0.00 1.05%
2030 0.13 0% 0 $ 0.00 1.05%
2031 0.13 0% 0 $ 0.00 1.05%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 1.05%
Rolling Last 4 qtrs dividends total $ 0.13 and Previous last 4 qtrs dividends total $ 0.18
Dividend 1 Yr Growth = ( 0.13 – 0.18 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.18
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2020
N/A
N/A
Nov 30, -0001
Dec 31, 2020
0.0054
2020
N/A
N/A
Nov 30, -0001
Nov 30, 2020
0.0067
2020
N/A
N/A
Nov 30, -0001
Oct 30, 2020
0.0062
2020
N/A
N/A
Nov 30, -0001
Sep 30, 2020
0.0097
2020
N/A
N/A
Nov 30, -0001
Aug 31, 2020
0.0109
2020
N/A
N/A
Nov 30, -0001
Jul 31, 2020
0.0115
2020
N/A
N/A
Nov 30, -0001
Jun 30, 2020
0.0128
2020
N/A
N/A
Nov 30, -0001
May 29, 2020
0.0126
2020
N/A
N/A
Nov 30, -0001
Apr 30, 2020
0.0131
2020
N/A
N/A
Nov 30, -0001
Mar 31, 2020
0.0167
2020
N/A
N/A
Nov 30, -0001
Feb 28, 2020
0.0136
2020
N/A
N/A
Nov 30, -0001
Jan 31, 2020
0.0128
2020 Total:
0.1320
2019
N/A
N/A
Nov 30, -0001
Dec 31, 2019
0.0137
2019
N/A
N/A
Nov 30, -0001
Nov 29, 2019
0.0133
2019
N/A
N/A
Nov 30, -0001
Oct 31, 2019
0.0138
2019
N/A
N/A
Nov 30, -0001
Sep 30, 2019
0.0146
2019
N/A
N/A
Nov 30, -0001
Aug 30, 2019
0.0140
2019
N/A
N/A
Nov 30, -0001
Jul 31, 2019
0.0145
2019
N/A
N/A
Nov 30, -0001
Jun 28, 2019
0.0164
2019
N/A
N/A
Nov 30, -0001
May 31, 2019
0.0154
2019
N/A
N/A
Nov 30, -0001
Apr 30, 2019
0.0166
2019
N/A
N/A
Nov 30, -0001
Mar 29, 2019
0.0161
2019
N/A
N/A
Nov 30, -0001
Feb 28, 2019
0.0177
2019
N/A
N/A
Nov 30, -0001
Jan 31, 2019
0.0128
2019 Total:
0.1789
2018
N/A
N/A
Nov 30, -0001
Dec 31, 2018
0.0146
2018
N/A
N/A
Nov 30, -0001
Nov 30, 2018
0.0150
2018
N/A
N/A
Nov 30, -0001
Oct 31, 2018
0.0135
2018
N/A
N/A
Nov 30, -0001
Sep 28, 2018
0.0135
2018
N/A
N/A
Nov 30, -0001
Aug 31, 2018
0.0128
2018
N/A
N/A
Nov 30, -0001
Jul 31, 2018
0.0102
2018
N/A
N/A
Nov 30, -0001
Jun 29, 2018
0.0114
2018
N/A
N/A
Nov 30, -0001
May 31, 2018
0.0099
2018
N/A
N/A
Nov 30, -0001
Apr 30, 2018
0.0125
2018
N/A
N/A
Nov 30, -0001
Mar 29, 2018
0.0109
2018
N/A
N/A
Nov 30, -0001
Feb 28, 2018
0.0126
2018
N/A
N/A
Nov 30, -0001
Jan 31, 2018
0.0109
2018 Total:
0.1478
2017
N/A
N/A
Nov 30, -0001
Dec 29, 2017
0.0108
2017
N/A
N/A
Nov 30, -0001
Nov 30, 2017
0.0112
2017
N/A
N/A
Nov 30, -0001
Oct 31, 2017
0.0101
2017
N/A
N/A
Nov 30, -0001
Sep 29, 2017
0.0111
2017
N/A
N/A
Nov 30, -0001
Aug 31, 2017
0.0105
2017
N/A
N/A
Nov 30, -0001
Jul 31, 2017
0.0105
2017
N/A
N/A
Nov 30, -0001
Jun 30, 2017
0.0108
2017
N/A
N/A
Nov 30, -0001
May 31, 2017
0.0094
2017
N/A
N/A
Nov 30, -0001
Apr 28, 2017
0.0101
2017
N/A
N/A
Nov 30, -0001
Mar 31, 2017
0.0085
2017
N/A
N/A
Nov 30, -0001
Feb 28, 2017
0.0102
2017
N/A
N/A
Nov 30, -0001
Jan 31, 2017
0.0091
2017 Total:
0.1223
2016
N/A
N/A
Nov 30, -0001
Dec 30, 2016
0.0043
2016
N/A
N/A
Nov 30, -0001
Nov 30, 2016
0.0049
2016
N/A
N/A
Nov 30, -0001
Oct 31, 2016
0.0042
2016
N/A
N/A
Nov 30, -0001
Sep 30, 2016
0.0057
2016
N/A
N/A
Nov 30, -0001
Aug 31, 2016
0.0040
2016
N/A
N/A
Nov 30, -0001
Jul 29, 2016
0.0045
2016
N/A
N/A
Nov 30, -0001
Jun 30, 2016
0.0061
2016
N/A
N/A
Nov 30, -0001
May 31, 2016
0.0052
2016
N/A
N/A
Nov 30, -0001
Apr 29, 2016
0.0060
2016
N/A
N/A
Nov 30, -0001
Mar 31, 2016
0.0039
2016
N/A
N/A
Nov 30, -0001
Feb 29, 2016
0.0052
2016
N/A
N/A
Nov 30, -0001
Jan 29, 2016
0.0034
2016 Total:
0.0574

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