Thornburg Strategic Municipal Income Fund Class I (TSSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.10
-$0.04-0.3% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | -35.4% | ||
30 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | -0.44% | |
31 Jul 2026 | $0.05 | +0.26% | |
30 Jun 2026 | $0.05 | -0.74% | |
29 May 2026 | $0.05 | -0.63% | |
30 Apr 2026 | $0.05 | +0.94% | |
31 Mar 2026 | $0.05 | +2.66% | |
30 Jan 2026 | $0.05 | +0.48% | |
| $0.83 | -21.49% | ||
31 Dec 2025 | $0.05 | +0.13% | |
28 Nov 2025 | $0.05 | -0.17% | |
31 Oct 2025 | $0.05 | -0.4% | |
30 Sep 2025 | $0.05 | +0.46% | |
29 Aug 2025 | $0.05 | +1.45% | |
31 Jul 2025 | $0.05 | +2.07% | |
30 Jun 2025 | $0.05 | - | |
30 Jun 2025 | $0.05 | -0.56% | |
30 May 2025 | $0.05 | - | |
30 May 2025 | $0.05 | +1.95% | |
30 Apr 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.42%
Community
FAQ
How much dividend does Thornburg Strategic Municipal Income Fund Class I pay?▼
Thornburg Strategic Municipal Income Fund Class I pays an annual dividend of $0.54 per share, with a dividend yield of 4.1%.
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 4.1%.
When does Thornburg Strategic Municipal Income Fund Class I pay dividends?▼
Thornburg Strategic Municipal Income Fund Class I pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Thornburg Strategic Municipal Income Fund Class I?▼
Thornburg Strategic Municipal Income Fund Class I currently pays a dividend of $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?▼
In 2025, Thornburg Strategic Municipal Income Fund Class I paid a total dividend of $0.83 per share.
In which currency does Thornburg Strategic Municipal Income Fund Class I distribute the dividend?▼
Thornburg Strategic Municipal Income Fund Class I distributes its dividends in USD.