Thornburg Strategic Income Fund Class R4 (TSRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.31
-$0.02-0.18% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | -12% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | -2.62% | |
29 May 2026 | $0.04 | +2.84% | |
30 Apr 2026 | $0.04 | +0.33% | |
31 Mar 2026 | $0.04 | +0.1% | |
30 Jan 2026 | $0.04 | +0.01% | |
| $0.50 | -0.28% | ||
31 Dec 2025 | $0.04 | +5.96% | |
28 Nov 2025 | $0.04 | +8.98% | |
31 Oct 2025 | $0.04 | +4.77% | |
30 Sep 2025 | $0.03 | -3.9% | |
29 Aug 2025 | $0.04 | -10.99% | |
31 Jul 2025 | $0.04 | -3.75% | |
30 Jun 2025 | $0.04 | -5.37% | |
30 May 2025 | $0.04 | -3.38% | |
30 Apr 2025 | $0.05 | +0.3% | |
31 Mar 2025 | $0.05 | -1.58% | |
28 Feb 2025 | $0.05 | +0.61% | |
31 Jan 2025 | $0.05 | -0.04% | |
10Y Growth
-0.44%
5Y Growth
-3.55%
3Y Growth
-4.1%
1Y Growth
-31.35%
Community
FAQ
How much dividend does Thornburg Strategic Income Fund Class R4 pay?▼
Thornburg Strategic Income Fund Class R4 pays an annual dividend of $0.44 per share, with a dividend yield of 3.92%.
What is the dividend yield of Thornburg Strategic Income Fund Class R4?▼
The current dividend yield of Thornburg Strategic Income Fund Class R4 is 3.92%.
When does Thornburg Strategic Income Fund Class R4 pay dividends?▼
Thornburg Strategic Income Fund Class R4 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Thornburg Strategic Income Fund Class R4?▼
The next dividend payment from Thornburg Strategic Income Fund Class R4 is estimated for September 30, 2026.
How safe is the dividend of Thornburg Strategic Income Fund Class R4?▼
Thornburg Strategic Income Fund Class R4 has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.55%.
What is the dividend of Thornburg Strategic Income Fund Class R4?▼
Thornburg Strategic Income Fund Class R4 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Thornburg Strategic Income Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from Thornburg Strategic Income Fund Class R4, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Thornburg Strategic Income Fund Class R4 pay the last dividend?▼
The last dividend payment from Thornburg Strategic Income Fund Class R4 was made on August 28, 2026.
What was the dividend of Thornburg Strategic Income Fund Class R4 in 2025?▼
In 2025, Thornburg Strategic Income Fund Class R4 paid a total dividend of $0.50 per share.
In which currency does Thornburg Strategic Income Fund Class R4 distribute the dividend?▼
Thornburg Strategic Income Fund Class R4 distributes its dividends in USD.