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Thornburg Strategic Municipal Income Fund (TSSAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.29
+$0.05+0.38%Friday 00:00
Dividend Yield
3.76%
Dividend amount
$0.05
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Thornburg Strategic Municipal Income Fund (TSSAX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.05 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of Thornburg Strategic Municipal Income Fund (TSSAX) is 3.76%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.50
-36.56%
Oct 30, 2026
$0.05
-
Sep 30, 2026
$0.05
-
Aug 28, 2026
$0.05
-
Jul 31, 2026
$0.04
-
Jun 30, 2026
$0.04
-
May 29, 2026
$0.04
-
Apr 30, 2026
$0.05
+1.32%
Mar 31, 2026
$0.05
+1.6%
Jan 30, 2026
$0.05
+0.49%
$0.79
-21.19%
Dec 31, 2025
$0.05
-0.03%
Nov 28, 2025
$0.05
+0%
Oct 31, 2025
$0.05
-0.65%
Sep 30, 2025
$0.05
+0.58%
Aug 29, 2025
$0.05
+1.51%
Jul 31, 2025
$0.04
+2.02%
Jun 30, 2025
$0.04
-
Jun 30, 2025
$0.04
-0.41%
May 30, 2025
$0.04
-
May 30, 2025
$0.04
+1.86%
Apr 30, 2025
$0.04
+3.35%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-46.97%

Community

FAQs

How much dividend does Thornburg Strategic Municipal Income Fund pay?▼
Thornburg Strategic Municipal Income Fund pays an annual dividend of $0.50 per share, with a dividend yield of 3.76%.
What is the dividend yield of Thornburg Strategic Municipal Income Fund?▼
The current dividend yield of Thornburg Strategic Municipal Income Fund is 3.76%.
When does Thornburg Strategic Municipal Income Fund pay dividends?▼
Thornburg Strategic Municipal Income Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Thornburg Strategic Municipal Income Fund?▼
The next dividend payment from Thornburg Strategic Municipal Income Fund is estimated for October 30, 2026.
How safe is the dividend of Thornburg Strategic Municipal Income Fund?▼
Thornburg Strategic Municipal Income Fund has paid a dividend for 16 consecutive years, with a payout ratio of 0%.
What is the dividend of Thornburg Strategic Municipal Income Fund?▼
Thornburg Strategic Municipal Income Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Thornburg Strategic Municipal Income Fund to receive the previous dividend?▼
To receive the previous dividend from Thornburg Strategic Municipal Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Thornburg Strategic Municipal Income Fund pay the last dividend?▼
The last dividend payment from Thornburg Strategic Municipal Income Fund was made on September 30, 2026.
What was the dividend of Thornburg Strategic Municipal Income Fund in 2025?▼
In 2025, Thornburg Strategic Municipal Income Fund paid a total dividend of $0.79 per share.
In which currency does Thornburg Strategic Municipal Income Fund distribute the dividend?▼
Thornburg Strategic Municipal Income Fund distributes its dividends in USD.