Thornburg Strategic Income Fund (TSIAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.08
-$0.01-0.09%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | -10.63% | ||
Oct 30, 2026 | $0.04 | - | |
Sep 30, 2026 | $0.04 | - | |
Aug 31, 2026 | $0.05 | +0% | |
Jul 31, 2026 | $0.05 | - | |
Jun 30, 2026 | $0.05 | - | |
May 29, 2026 | $0.05 | - | |
Apr 30, 2026 | $0.05 | -0% | |
Mar 31, 2026 | $0.05 | +0% | |
Jan 30, 2026 | $0.05 | -0% | |
| $0.54 | -0.42% | ||
Dec 31, 2025 | $0.05 | +5.88% | |
Nov 28, 2025 | $0.04 | +8.28% | |
Oct 31, 2025 | $0.04 | +4.67% | |
Sep 30, 2025 | $0.04 | -3.85% | |
Aug 29, 2025 | $0.04 | -10.34% | |
Jul 31, 2025 | $0.04 | -3.33% | |
Jun 30, 2025 | $0.05 | -5.26% | |
May 30, 2025 | $0.05 | -3.06% | |
Apr 30, 2025 | $0.05 | -0% | |
Mar 31, 2025 | $0.05 | -1.01% | |
Feb 28, 2025 | $0.05 | - | |
10Y Growth
1.93%
5Y Growth
-1.25%
3Y Growth
-0.63%
1Y Growth
-20.55%
Community
FAQs
How much dividend does Thornburg Strategic Income Fund pay?▼
Thornburg Strategic Income Fund pays an annual dividend of $0.48 per share, with a dividend yield of 4.32%.
What is the dividend yield of Thornburg Strategic Income Fund?▼
The current dividend yield of Thornburg Strategic Income Fund is 4.32%.
When does Thornburg Strategic Income Fund pay dividends?▼
Thornburg Strategic Income Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Thornburg Strategic Income Fund?▼
The next dividend payment from Thornburg Strategic Income Fund is estimated for October 30, 2026.
How safe is the dividend of Thornburg Strategic Income Fund?▼
Thornburg Strategic Income Fund has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.25%.
What is the dividend of Thornburg Strategic Income Fund?▼
Thornburg Strategic Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Thornburg Strategic Income Fund to receive the previous dividend?▼
To receive the previous dividend from Thornburg Strategic Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Thornburg Strategic Income Fund pay the last dividend?▼
The last dividend payment from Thornburg Strategic Income Fund was made on September 30, 2026.
What was the dividend of Thornburg Strategic Income Fund in 2025?▼
In 2025, Thornburg Strategic Income Fund paid a total dividend of $0.54 per share.
In which currency does Thornburg Strategic Income Fund distribute the dividend?▼
Thornburg Strategic Income Fund distributes its dividends in USD.