THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 (TSRRX) Dividend 2026
$11.54
+$0.03+0.26% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | -10.5% | ||
30 Apr 2026 | $0.05 | - | |
31 Mar 2026 | $0.05 | +0.21% | |
30 Jan 2026 | $0.05 | -0.05% | |
| $0.58 | -0.15% | ||
31 Dec 2025 | $0.05 | +5.61% | |
28 Nov 2025 | $0.05 | +7.19% | |
31 Oct 2025 | $0.04 | +4.64% | |
30 Sep 2025 | $0.04 | -3.76% | |
29 Aug 2025 | $0.04 | -9.51% | |
31 Jul 2025 | $0.05 | -2.76% | |
30 Jun 2025 | $0.05 | -5.07% | |
30 May 2025 | $0.05 | -2.66% | |
30 Apr 2025 | $0.05 | -0.17% | |
31 Mar 2025 | $0.05 | -0.14% | |
28 Feb 2025 | $0.05 | -0.52% | |
31 Jan 2025 | $0.05 | -0.17% | |
| $0.58 | +13.06% | ||
31 Dec 2024 | $0.05 | +2.28% | |
29 Nov 2024 | $0.05 | -0.36% | |
31 Oct 2024 | $0.05 | +1.18% | |
30 Sep 2024 | $0.05 | +1.28% | |
30 Aug 2024 | $0.05 | +0.14% | |
10Y Growth
3.02%
5Y Growth
1.52%
3Y Growth
0.34%
1Y Growth
-10.5%
Community
FAQ
How much dividend does THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 pay?▼
THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 pays an annual dividend of $0.52 per share, with a dividend yield of 4.49%.
What is the dividend yield of THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5?▼
The current dividend yield of THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 is 4.49%.
When does THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 pay dividends?▼
THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5?▼
The next dividend payment from THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 is estimated for April 30, 2026.
How safe is the dividend of THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5?▼
THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 paid dividend every year within the last 13 years.
What is the dividend of THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5?▼
THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 to receive the previous dividend?▼
To receive the previous dividend from THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 pay the last dividend?▼
The last dividend payment from THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 was made on March 31, 2026.
What was the dividend of THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 in 2025?▼
In 2025, THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 paid a total dividend of $0.58 per share.
In which currency does THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 distribute the dividend?▼
THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R5 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer