Thornburg Strategic Income Fund Class I (TSIIX) Dividend 2026
$11.48
+$0.01+0.09% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.57 | -1.54% | ||
30 Apr 2026 | $0.05 | - | |
31 Mar 2026 | $0.05 | - | |
27 Feb 2026 | $0.05 | -1.25% | |
30 Jan 2026 | $0.05 | -0.01% | |
| $0.58 | -0.16% | ||
31 Dec 2025 | $0.05 | +5.6% | |
28 Nov 2025 | $0.05 | +7.15% | |
31 Oct 2025 | $0.04 | +4.64% | |
30 Sep 2025 | $0.04 | -3.72% | |
29 Aug 2025 | $0.04 | -9.47% | |
31 Jul 2025 | $0.05 | -2.84% | |
30 Jun 2025 | $0.05 | -5.03% | |
30 May 2025 | $0.05 | -2.61% | |
30 Apr 2025 | $0.05 | -0.22% | |
31 Mar 2025 | $0.05 | -0.17% | |
28 Feb 2025 | $0.05 | -0.53% | |
31 Jan 2025 | $0.05 | -0.12% | |
| $0.58 | +13.06% | ||
31 Dec 2024 | $0.05 | +2.22% | |
29 Nov 2024 | $0.05 | -0.36% | |
31 Oct 2024 | $0.05 | +1.22% | |
30 Sep 2024 | $0.05 | +1.23% | |
10Y Growth
3.77%
5Y Growth
3.49%
3Y Growth
3.58%
1Y Growth
-1.54%
Community
FAQ
How much dividend does Thornburg Strategic Income Fund Class I pay?▼
Thornburg Strategic Income Fund Class I pays an annual dividend of $0.57 per share, with a dividend yield of 5%.
What is the dividend yield of Thornburg Strategic Income Fund Class I?▼
The current dividend yield of Thornburg Strategic Income Fund Class I is 5%.
When does Thornburg Strategic Income Fund Class I pay dividends?▼
Thornburg Strategic Income Fund Class I pays dividends monthly. The next payment is expected on April 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 April 30, 2026.
How safe is the dividend of Thornburg Strategic Income Fund Class I?▼
Thornburg Strategic Income Fund Class I paid dividend every year within the last 18 years.
What is the dividend of Thornburg Strategic Income Fund Class I?▼
Thornburg Strategic Income Fund Class I currently pays a dividend of $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 March 31, 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 March 31, 2026.
What was the dividend of Thornburg Strategic Income Fund Class I in 2025?▼
In 2025, Thornburg Strategic Income Fund Class I paid a total dividend of $0.58 per share.
In which currency does Thornburg Strategic Income Fund Class I distribute the dividend?▼
Thornburg Strategic Income Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer