Thornburg Strategic Income Fund Class R3 (TSIRX) Dividend 2026
$11.55
+$0.03+0.26% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.5 | -1.68% | ||
30 Apr 2026 | $0.05 | - | |
31 Mar 2026 | $0.05 | - | |
27 Feb 2026 | $0.04 | +1.8% | |
30 Jan 2026 | $0.04 | -0.03% | |
| $0.5 | -0.27% | ||
31 Dec 2025 | $0.04 | +5.97% | |
28 Nov 2025 | $0.04 | +8.96% | |
31 Oct 2025 | $0.04 | +4.75% | |
30 Sep 2025 | $0.03 | -3.87% | |
29 Aug 2025 | $0.04 | -11.03% | |
31 Jul 2025 | $0.04 | -3.69% | |
30 Jun 2025 | $0.04 | -5.4% | |
30 May 2025 | $0.04 | -3.33% | |
30 Apr 2025 | $0.05 | +0.26% | |
31 Mar 2025 | $0.05 | -1.55% | |
28 Feb 2025 | $0.05 | +0.62% | |
31 Jan 2025 | $0.05 | -0.04% | |
| $0.51 | +14.33% | ||
31 Dec 2024 | $0.05 | +2.06% | |
29 Nov 2024 | $0.05 | +0.24% | |
31 Oct 2024 | $0.05 | +0.9% | |
30 Sep 2024 | $0.05 | +1.82% | |
10Y Growth
3.38%
5Y Growth
6.08%
3Y Growth
3.88%
1Y Growth
-1.68%
Community
FAQ
How much dividend does Thornburg Strategic Income Fund Class R3 pay?▼
Thornburg Strategic Income Fund Class R3 pays an annual dividend of $0.5 per share, with a dividend yield of 4.33%.
What is the dividend yield of Thornburg Strategic Income Fund Class R3?▼
The current dividend yield of Thornburg Strategic Income Fund Class R3 is 4.33%.
When does Thornburg Strategic Income Fund Class R3 pay dividends?▼
Thornburg Strategic Income Fund Class R3 pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Thornburg Strategic Income Fund Class R3?▼
The next dividend payment from Thornburg Strategic Income Fund Class R3 is estimated for April 30, 2026.
How safe is the dividend of Thornburg Strategic Income Fund Class R3?▼
Thornburg Strategic Income Fund Class R3 paid dividend every year within the last 13 years.
What is the dividend of Thornburg Strategic Income Fund Class R3?▼
Thornburg Strategic Income Fund Class R3 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Thornburg Strategic Income Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from Thornburg Strategic Income Fund Class R3, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Thornburg Strategic Income Fund Class R3 pay the last dividend?▼
The last dividend payment from Thornburg Strategic Income Fund Class R3 was made on March 31, 2026.
What was the dividend of Thornburg Strategic Income Fund Class R3 in 2025?▼
In 2025, Thornburg Strategic Income Fund Class R3 paid a total dividend of $0.5 per share.
In which currency does Thornburg Strategic Income Fund Class R3 distribute the dividend?▼
Thornburg Strategic Income Fund Class R3 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer