THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R6 (TSRSX) Dividend 2026
$11.55
+$0.01+0.09% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | -10.46% | ||
30 Apr 2026 | $0.05 | - | |
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% | |
| $0.59 | +12.95% | ||
31 Dec 2024 | $0.05 | +2.27% | |
29 Nov 2024 | $0.05 | -0.43% | |
31 Oct 2024 | $0.05 | +1.2% | |
30 Sep 2024 | $0.05 | +1.27% | |
30 Aug 2024 | $0.05 | +0.15% | |
10Y Growth
N/A
5Y Growth
1.46%
3Y Growth
0.33%
1Y Growth
-10.46%
Community
FAQ
How much dividend does THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R6 pay?▼
THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R6 pays an annual dividend of $0.53 per share, with a dividend yield of 4.57%.
What is the dividend yield of THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R6?▼
The current dividend yield of THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R6 is 4.57%.
When does THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R6 pay dividends?▼
THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R6 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 R6?▼
The next dividend payment from THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R6 is estimated for April 30, 2026.
How safe is the dividend of THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R6?▼
THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R6 paid dividend every year within the last 8 years.
What is the dividend of THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R6?▼
THORNBURG STRATEGIC INCOME FUND 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 THORNBURG STRATEGIC INCOME FUND - CLASS R6 to receive the previous dividend?▼
To receive the previous dividend from THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R6, 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 R6 pay the last dividend?▼
The last dividend payment from THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R6 was made on March 31, 2026.
What was the dividend of THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R6 in 2025?▼
In 2025, THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R6 paid a total dividend of $0.59 per share.
In which currency does THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R6 distribute the dividend?▼
THORNBURG STRATEGIC INCOME FUND THORNBURG STRATEGIC INCOME FUND - CLASS R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer