Stock Events

Stock Events

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

$13.19
+$0.09+0.69% Wednesday 00:00
Dividend Yield
3.45%
Dividend amount
$0.04
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

Thornburg Strategic Municipal Income Fund (TSSCX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of Thornburg Strategic Municipal Income Fund (TSSCX) is 3.45%.

Upcoming

30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.45
-34.57%
30 Oct 2026
$0.04
-
30 Sep 2026
$0.04
-
31 Aug 2026
$0.04
-0.29%
31 Jul 2026
$0.04
-0.2%
30 Jun 2026
$0.04
-0.34%
29 May 2026
$0.04
-1.56%
30 Apr 2026
$0.04
+1.91%
31 Mar 2026
$0.04
+4.32%
30 Jan 2026
$0.04
+0.42%
$0.69
-20.43%
31 Dec 2025
$0.04
-0.43%
28 Nov 2025
$0.04
+0.47%
31 Oct 2025
$0.04
-1.37%
30 Sep 2025
$0.04
+0.94%
29 Aug 2025
$0.04
+1.68%
31 Jul 2025
$0.04
+1.99%
30 Jun 2025
$0.04
-
30 Jun 2025
$0.04
-0.05%
30 May 2025
$0.04
-
30 May 2025
$0.04
+1.64%
30 Apr 2025
$0.04
+4.7%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-9.5%

Community

FAQ

How much dividend does Thornburg Strategic Municipal Income Fund pay?▼
Thornburg Strategic Municipal Income Fund pays an annual dividend of $0.45 per share, with a dividend yield of 3.45%.
What is the dividend yield of Thornburg Strategic Municipal Income Fund?▼
The current dividend yield of Thornburg Strategic Municipal Income Fund is 3.45%.
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 $0.04 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 $0.69 per share.
In which currency does Thornburg Strategic Municipal Income Fund distribute the dividend?▼
Thornburg Strategic Municipal Income Fund distributes its dividends in USD.