Thornburg Strategic Income Fund Class I (TSIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.07
-$0.01-0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | -10.31% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.05 | -0.04% | |
31 Jul 2026 | $0.05 | +0.33% | |
30 Jun 2026 | $0.05 | +0.35% | |
29 May 2026 | $0.05 | -0.26% | |
30 Apr 2026 | $0.05 | -0.34% | |
31 Mar 2026 | $0.05 | +0.13% | |
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% | |
10Y Growth
1.76%
5Y Growth
-1.31%
3Y Growth
-1.09%
1Y Growth
-20.06%
Community
FAQ
How much dividend does Thornburg Strategic Income Fund Class I pay?▼
Thornburg Strategic Income Fund Class I pays an annual dividend of $0.52 per share, with a dividend yield of 4.68%.
What is the dividend yield of Thornburg Strategic Income Fund Class I?▼
The current dividend yield of Thornburg Strategic Income Fund Class I is 4.68%.
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 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 a payout ratio of 0% and 5-year dividend growth of 1.31%.
What is the dividend of Thornburg Strategic Income Fund Class I?▼
Thornburg Strategic Income Fund Class I currently pays a dividend of $0.04 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?▼
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.