Thornburg Strategic Municipal Income Fund Class I (TSSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.41
-$0.02-0.15%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.40 | - | |
Sep 30, 2026 | $0.05 | +1.74% | |
Aug 31, 2026 | $0.05 | -0.44% | |
Jul 31, 2026 | $0.05 | +0.26% | |
Jun 30, 2026 | $0.05 | -0.74% | |
May 29, 2026 | $0.05 | -0.63% | |
Apr 30, 2026 | $0.05 | +0.94% | |
Mar 31, 2026 | $0.05 | +2.66% | |
Jan 30, 2026 | $0.05 | +0.48% | |
| $0.83 | -21.49% | ||
Dec 31, 2025 | $0.05 | +0.13% | |
Nov 28, 2025 | $0.05 | -0.17% | |
Oct 31, 2025 | $0.05 | -0.4% | |
Sep 30, 2025 | $0.05 | +0.46% | |
Aug 29, 2025 | $0.05 | +1.45% | |
Jul 31, 2025 | $0.05 | +2.07% | |
Jun 30, 2025 | $0.05 | - | |
Jun 30, 2025 | $0.05 | -0.56% | |
May 30, 2025 | $0.05 | - | |
May 30, 2025 | $0.05 | +1.95% | |
Apr 30, 2025 | $0.05 | - | |
Apr 30, 2025 | $0.05 | +2.85% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-1.8%
Community
FAQs
How much dividend does Thornburg Strategic Municipal Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Thornburg Strategic Municipal Income Fund Class I is $0.54 per share.
What is the dividend yield of Thornburg Strategic Municipal Income Fund Class I?▼
The current dividend yield of Thornburg Strategic Municipal Income Fund Class I is 4.03%.
When does Thornburg Strategic Municipal Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Thornburg Strategic Municipal Income Fund Class I is estimated for October 30, 2026.
When is the next dividend from Thornburg Strategic Municipal Income Fund Class I?▼
The next dividend payment from Thornburg Strategic Municipal Income Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Thornburg Strategic Municipal Income Fund Class I?▼
Thornburg Strategic Municipal Income Fund Class I has paid a dividend for 16 consecutive years.
What is the dividend of Thornburg Strategic Municipal Income Fund Class I?▼
The latest recorded dividend from Thornburg Strategic Municipal Income Fund Class I was $0.05 per share.
When did I have to buy the shares of Thornburg Strategic Municipal Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Thornburg Strategic Municipal Income Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Thornburg Strategic Municipal Income Fund Class I pay the last dividend?▼
The last dividend payment from Thornburg Strategic Municipal Income Fund Class I was made on September 30, 2026.
What was the dividend of Thornburg Strategic Municipal Income Fund Class I in 2025?▼
Thornburg Strategic Municipal Income Fund Class I has recorded dividends totaling $0.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.