Thornburg Strategic Income Fund Class R5 (TSRRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.21
-$0.01-0.09% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | -11.18% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | - | |
29 May 2026 | $0.05 | - | |
30 Apr 2026 | $0.05 | -0.34% | |
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% | |
10Y Growth
-2.34%
5Y Growth
-8.97%
3Y Growth
-12.59%
1Y Growth
-46.63%
Community
FAQ
How much dividend does Thornburg Strategic Income Fund Class R5 pay?▼
Thornburg Strategic Income Fund Class R5 pays an annual dividend of $0.51 per share, with a dividend yield of 4.58%.
What is the dividend yield of Thornburg Strategic Income Fund Class R5?▼
The current dividend yield of Thornburg Strategic Income Fund Class R5 is 4.58%.
When does Thornburg Strategic Income Fund Class R5 pay dividends?▼
Thornburg Strategic Income Fund Class R5 pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 8.97%.
What is the dividend of Thornburg Strategic Income Fund Class R5?▼
Thornburg Strategic Income Fund Class R5 currently pays a dividend of $0.04 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 August 31, 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 August 28, 2026.
What was the dividend of Thornburg Strategic Income Fund Class R5 in 2025?▼
In 2025, Thornburg Strategic Income Fund Class R5 paid a total dividend of $0.58 per share.
In which currency does Thornburg Strategic Income Fund Class R5 distribute the dividend?▼
Thornburg Strategic Income Fund Class R5 distributes its dividends in USD.