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Thornburg Strategic Income Fund (TSICX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.09
+$0.02+0.18%Thursday 00:00
Dividend Yield
3.57%
Dividend amount
$0.04
Last ex-date
May 29, 2026
Last pay date
May 29, 2026

Summary

Thornburg Strategic Income Fund (TSICX). Dividend Frequency: monthly. The latest recorded dividend from Thornburg Strategic Income Fund was $0.04 per share. Last ex-date: May 29, 2026. The last dividend payment from Thornburg Strategic Income Fund was made on May 29, 2026. The next dividend payment from Thornburg Strategic Income Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Thornburg Strategic Income Fund is 3.57%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.15
-
May 29, 2026
$0.04
+2.08%
Apr 30, 2026
$0.04
+0.9%
Mar 31, 2026
$0.04
-0.02%
Jan 30, 2026
$0.04
+0.07%
$0.45
-0.32%
Dec 31, 2025
$0.04
+6.49%
Nov 28, 2025
$0.04
+10.99%
Oct 31, 2025
$0.03
+4.83%
Sep 30, 2025
$0.03
-4.11%
Aug 29, 2025
$0.03
-12.39%
Jul 31, 2025
$0.04
-4.54%
Jun 30, 2025
$0.04
-5.64%
May 30, 2025
$0.04
-3.94%
Apr 30, 2025
$0.04
+0.65%
Mar 31, 2025
$0.04
-2.74%
Feb 28, 2025
$0.04
+1.73%
Jan 31, 2025
$0.04
-0.01%
$0.45
+15.43%
Dec 31, 2024
$0.04
+1.94%
Nov 29, 2024
$0.04
+0.88%
Oct 31, 2024
$0.04
+0.6%
Sep 30, 2024
$0.04
+2.19%
10Y Growth
-1.54%
5Y Growth
-7.08%
3Y Growth
-11.61%
1Y Growth
-45.12%

Community

FAQs

How much dividend does Thornburg Strategic Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Thornburg Strategic Income Fund is $0.40 per share.
What is the dividend yield of Thornburg Strategic Income Fund?▼
The current dividend yield of Thornburg Strategic Income Fund is 3.57%.
When does Thornburg Strategic Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Thornburg Strategic Income Fund is estimated for 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 5-year dividend growth of 7.08%.
What is the dividend of Thornburg Strategic Income Fund?▼
The latest recorded dividend from Thornburg Strategic Income Fund was $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 May 29, 2026.
When did Thornburg Strategic Income Fund pay the last dividend?▼
The last dividend payment from Thornburg Strategic Income Fund was made on May 29, 2026.
What was the dividend of Thornburg Strategic Income Fund in 2025?▼
Thornburg Strategic Income Fund has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.