Thornburg Strategic Income Fund Class R6 (TSRSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.12
-$0.05-0.45% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | -10.27% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.05 | -0.05% | |
31 Jul 2026 | $0.05 | +0.37% | |
30 Jun 2026 | $0.05 | +0.4% | |
29 May 2026 | $0.05 | -0.32% | |
30 Apr 2026 | $0.05 | -0.4% | |
31 Mar 2026 | $0.05 | +0.13% | |
30 Jan 2026 | $0.05 | +0.04% | |
| $0.59 | -0.12% | ||
31 Dec 2025 | $0.05 | +5.57% | |
28 Nov 2025 | $0.05 | +6.97% | |
31 Oct 2025 | $0.04 | +4.6% | |
30 Sep 2025 | $0.04 | -3.72% | |
29 Aug 2025 | $0.04 | -9.33% | |
31 Jul 2025 | $0.05 | -2.68% | |
30 Jun 2025 | $0.05 | -5.07% | |
30 May 2025 | $0.05 | -2.54% | |
30 Apr 2025 | $0.05 | -0.21% | |
31 Mar 2025 | $0.05 | -0.01% | |
28 Feb 2025 | $0.05 | -0.79% | |
31 Jan 2025 | $0.05 | -0.02% | |
10Y Growth
N/A
5Y Growth
-0.05%
3Y Growth
2.18%
1Y Growth
-14.57%
Community
FAQ
How much dividend does Thornburg Strategic Income Fund Class R6 pay?▼
Thornburg Strategic Income Fund Class R6 pays an annual dividend of $0.53 per share, with a dividend yield of 4.75%.
What is the dividend yield of Thornburg Strategic Income Fund Class R6?▼
The current dividend yield of Thornburg Strategic Income Fund Class R6 is 4.75%.
When does Thornburg Strategic Income Fund Class R6 pay dividends?▼
Thornburg Strategic Income Fund Class R6 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Thornburg Strategic Income Fund Class R6?▼
The next dividend payment from Thornburg Strategic Income Fund Class R6 is estimated for September 30, 2026.
How safe is the dividend of Thornburg Strategic Income Fund Class R6?▼
Thornburg Strategic Income Fund Class R6 has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.05%.
What is the dividend of Thornburg Strategic Income Fund Class R6?▼
Thornburg Strategic Income Fund Class R6 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Thornburg Strategic Income Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Thornburg Strategic Income Fund Class R6, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Thornburg Strategic Income Fund Class R6 pay the last dividend?▼
The last dividend payment from Thornburg Strategic Income Fund Class R6 was made on August 31, 2026.
What was the dividend of Thornburg Strategic Income Fund Class R6 in 2025?▼
In 2025, Thornburg Strategic Income Fund Class R6 paid a total dividend of $0.59 per share.
In which currency does Thornburg Strategic Income Fund Class R6 distribute the dividend?▼
Thornburg Strategic Income Fund Class R6 distributes its dividends in USD.