Price Alert

Thornburg Multi Sector Bo... (TMB)

NASDAQ: TMB · Real-Time Price · USD

25.72

0.04 (0.16%)

At close: Sep 08, 2025, 3:57 PM

25.73

0.06%

After-hours: Sep 08, 2025, 04:04 PM EDT

Dividends

TMB has a dividend yield of 2.42% and paid $0.62 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 28, 2025.

Dividend Yield

2.42%

Annual Dividend

0.62

Ex-Dividend Date

Aug 28, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 28, 2025	$0.086	Aug 27, 2025	Aug 28, 2025	Aug 29, 2025
Jul 30, 2025	$0.088	Jul 29, 2025	Jul 30, 2025	Jul 31, 2025
Jun 27, 2025	$0.093	Jun 26, 2025	Jun 27, 2025	Jun 30, 2025
May 29, 2025	$0.092	May 28, 2025	May 29, 2025	May 30, 2025
Apr 29, 2025	$0.104	Apr 28, 2025	Apr 29, 2025	Apr 30, 2025
Mar 28, 2025	$0.109	Mar 27, 2025	Mar 28, 2025	Mar 31, 2025
Feb 27, 2025	$0.045	Feb 26, 2025	Feb 27, 2025	Feb 28, 2025

* Dividend amounts are adjusted for stock splits when applicable.