THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS A (TSIAX) Dividend 2026
$11.56
+$0.02+0.17% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | -1.68% | ||
30 Apr 2026 | $0.05 | - | |
31 Mar 2026 | $0.05 | - | |
27 Feb 2026 | $0.05 | - | |
30 Jan 2026 | $0.05 | -0% | |
| $0.54 | -0.42% | ||
31 Dec 2025 | $0.05 | +5.88% | |
28 Nov 2025 | $0.04 | +8.28% | |
31 Oct 2025 | $0.04 | +4.67% | |
30 Sep 2025 | $0.04 | -3.85% | |
29 Aug 2025 | $0.04 | -10.34% | |
31 Jul 2025 | $0.04 | -3.33% | |
30 Jun 2025 | $0.05 | -5.26% | |
30 May 2025 | $0.05 | -3.06% | |
30 Apr 2025 | $0.05 | -0% | |
31 Mar 2025 | $0.05 | -1.01% | |
28 Feb 2025 | $0.05 | - | |
31 Jan 2025 | $0.05 | -0% | |
| $0.54 | +14.88% | ||
31 Dec 2024 | $0.05 | +2.06% | |
29 Nov 2024 | $0.05 | -0% | |
31 Oct 2024 | $0.05 | +1.04% | |
30 Sep 2024 | $0.05 | +1.59% | |
10Y Growth
4.03%
5Y Growth
3.76%
3Y Growth
4%
1Y Growth
-1.68%
Community
FAQ
How much dividend does THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS A pay?▼
THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS A pays an annual dividend of $0.53 per share, with a dividend yield of 4.6%.
What is the dividend yield of THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS A?▼
The current dividend yield of THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS A is 4.6%.
When does THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS A pay dividends?▼
THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS A pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS A?▼
The next dividend payment from THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS A is estimated for April 30, 2026.
How safe is the dividend of THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS A?▼
THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS A paid dividend every year within the last 18 years.
What is the dividend of THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS A?▼
THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS A currently pays a dividend of $0.05 per share.
When did I have to buy the shares of THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS A to receive the previous dividend?▼
To receive the previous dividend from THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS A, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS A pay the last dividend?▼
The last dividend payment from THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS A was made on March 31, 2026.
What was the dividend of THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS A in 2025?▼
In 2025, THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS A paid a total dividend of $0.54 per share.
In which currency does THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS A distribute the dividend?▼
THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer