Thornburg Strategic Income Fund Class I (TSIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.17
-$0.01-0.09%Friday 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 | $0.39 | - | |
Sep 30, 2026 | $0.05 | -5.34% | |
Aug 31, 2026 | $0.05 | -0.04% | |
Jul 31, 2026 | $0.05 | +0.33% | |
Jun 30, 2026 | $0.05 | +0.35% | |
May 29, 2026 | $0.05 | -0.26% | |
Apr 30, 2026 | $0.05 | -0.34% | |
Mar 31, 2026 | $0.05 | +0.13% | |
Jan 30, 2026 | $0.05 | -0.01% | |
| $0.58 | -0.16% | ||
Dec 31, 2025 | $0.05 | +5.6% | |
Nov 28, 2025 | $0.05 | +7.15% | |
Oct 31, 2025 | $0.04 | +4.64% | |
Sep 30, 2025 | $0.04 | -3.72% | |
Aug 29, 2025 | $0.04 | -9.47% | |
Jul 31, 2025 | $0.05 | -2.84% | |
Jun 30, 2025 | $0.05 | -5.03% | |
May 30, 2025 | $0.05 | -2.61% | |
Apr 30, 2025 | $0.05 | -0.22% | |
Mar 31, 2025 | $0.05 | -0.17% | |
Feb 28, 2025 | $0.05 | -0.53% | |
Jan 31, 2025 | $0.05 | -0.12% | |
10Y Growth
2.7%
5Y Growth
0.52%
3Y Growth
1.99%
1Y Growth
-12.35%
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FAQs
How much dividend does Thornburg Strategic Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Thornburg Strategic Income Fund Class I is $0.52 per share.
What is the dividend yield of Thornburg Strategic Income Fund Class I?▼
The current dividend yield of Thornburg Strategic Income Fund Class I is 4.69%.
When does Thornburg Strategic Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Thornburg Strategic Income Fund Class I is estimated for October 30, 2026.
When is the next dividend from Thornburg Strategic Income Fund Class I?▼
The next dividend payment from Thornburg Strategic Income Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Thornburg Strategic Income Fund Class I?▼
Thornburg Strategic Income Fund Class I has paid a dividend for 18 consecutive years, with 5-year dividend growth of 0.52%.
What is the dividend of Thornburg Strategic Income Fund Class I?▼
The latest recorded dividend from Thornburg Strategic Income Fund Class I was $0.05 per share.
When did I have to buy the shares of Thornburg Strategic Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Thornburg Strategic Income Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Thornburg Strategic Income Fund Class I pay the last dividend?▼
The last dividend payment from Thornburg Strategic Income Fund Class I was made on September 30, 2026.
What was the dividend of Thornburg Strategic Income Fund Class I in 2025?▼
Thornburg Strategic Income Fund Class I has recorded dividends totaling $0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.