$9.91
-$0.03-0.3%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.44 | - | |
Oct 30, 2026 | $0.04 | -8.13% | |
Sep 30, 2026 | $0.05 | +1.76% | |
Aug 31, 2026 | $0.04 | -12.2% | |
Jul 31, 2026 | $0.05 | +2.97% | |
Jun 30, 2026 | $0.05 | +0.79% | |
May 29, 2026 | $0.05 | -9.21% | |
Apr 30, 2026 | $0.05 | +17.94% | |
Mar 31, 2026 | $0.05 | -10.37% | |
Jan 30, 2026 | $0.05 | +2.12% | |
| $0.42 | - | ||
Dec 31, 2025 | $0.05 | -0.35% | |
Nov 28, 2025 | $0.05 | -6.52% | |
Oct 31, 2025 | $0.05 | +8.83% | |
Sep 30, 2025 | $0.05 | -4.75% | |
Aug 29, 2025 | $0.05 | -4.22% | |
Jun 30, 2025 | $0.05 | -7.48% | |
May 30, 2025 | $0.06 | - | |
Apr 30, 2025 (Ex Date) | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
99.07%
Community
FAQs
How much dividend does Thornburg High Income Bd Mgd Acct SMA pay?▼
Based on the current price and yield, the annualized dividend estimate for Thornburg High Income Bd Mgd Acct SMA is $0.46 per share.
What is the dividend yield of Thornburg High Income Bd Mgd Acct SMA?▼
The current dividend yield of Thornburg High Income Bd Mgd Acct SMA is 4.65%.
When does Thornburg High Income Bd Mgd Acct SMA pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Thornburg High Income Bd Mgd Acct SMA is estimated for November 30, 2026.
When is the next dividend from Thornburg High Income Bd Mgd Acct SMA?▼
The next dividend payment from Thornburg High Income Bd Mgd Acct SMA is estimated for November 30, 2026.
What is the dividend of Thornburg High Income Bd Mgd Acct SMA?▼
The latest recorded dividend from Thornburg High Income Bd Mgd Acct SMA was $0.04 per share.
When did I have to buy the shares of Thornburg High Income Bd Mgd Acct SMA to receive the previous dividend?▼
To receive the previous dividend from Thornburg High Income Bd Mgd Acct SMA, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Thornburg High Income Bd Mgd Acct SMA pay the last dividend?▼
The last dividend payment from Thornburg High Income Bd Mgd Acct SMA was made on October 30, 2026.
What was the dividend of Thornburg High Income Bd Mgd Acct SMA in 2025?▼
Thornburg High Income Bd Mgd Acct SMA has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.