Thornburg Strategic Income Fund Class R5 (TSRRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.09
+$0.02+0.18%Thursday 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 | $0.15 | - | |
Apr 30, 2026 | $0.05 | -0.34% | |
Mar 31, 2026 | $0.05 | +0.21% | |
Jan 30, 2026 | $0.05 | -0.05% | |
| $0.58 | -0.15% | ||
Dec 31, 2025 | $0.05 | +5.61% | |
Nov 28, 2025 | $0.05 | +7.19% | |
Oct 31, 2025 | $0.04 | +4.64% | |
Sep 30, 2025 | $0.04 | -3.76% | |
Aug 29, 2025 | $0.04 | -9.51% | |
Jul 31, 2025 | $0.05 | -2.76% | |
Jun 30, 2025 | $0.05 | -5.07% | |
May 30, 2025 | $0.05 | -2.66% | |
Apr 30, 2025 | $0.05 | -0.17% | |
Mar 31, 2025 | $0.05 | -0.14% | |
Feb 28, 2025 | $0.05 | -0.52% | |
Jan 31, 2025 | $0.05 | -0.17% | |
| $0.58 | +13.06% | ||
Dec 31, 2024 | $0.05 | +2.28% | |
Nov 29, 2024 | $0.05 | -0.36% | |
Oct 31, 2024 | $0.05 | +1.18% | |
Sep 30, 2024 | $0.05 | +1.28% | |
Aug 30, 2024 | $0.05 | +0.14% | |
10Y Growth
-3.19%
5Y Growth
-11.11%
3Y Growth
-16.89%
1Y Growth
-52.57%
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FAQs
How much dividend does Thornburg Strategic Income Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Thornburg Strategic Income Fund Class R5 is $0.51 per share.
What is the dividend yield of Thornburg Strategic Income Fund Class R5?▼
The current dividend yield of Thornburg Strategic Income Fund Class R5 is 4.63%.
When does Thornburg Strategic Income Fund Class R5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Thornburg Strategic Income Fund Class R5 is estimated for October 30, 2026.
When is the next dividend from Thornburg Strategic Income Fund Class R5?▼
The next dividend payment from Thornburg Strategic Income Fund Class R5 is estimated for October 30, 2026.
How safe is the dividend of Thornburg Strategic Income Fund Class R5?▼
Thornburg Strategic Income Fund Class R5 has paid a dividend for 13 consecutive years, with 5-year dividend growth of 11.11%.
What is the dividend of Thornburg Strategic Income Fund Class R5?▼
The latest recorded dividend from Thornburg Strategic Income Fund Class R5 was $0.05 per share.
When did I have to buy the shares of Thornburg Strategic Income Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Thornburg Strategic Income Fund Class R5, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Thornburg Strategic Income Fund Class R5 pay the last dividend?▼
The last dividend payment from Thornburg Strategic Income Fund Class R5 was made on April 30, 2026.
What was the dividend of Thornburg Strategic Income Fund Class R5 in 2025?▼
Thornburg Strategic Income Fund Class R5 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.