Thornburg Strategic Municipal Income Fund Class I (TSSIX) Dividend 2026
$13.96
+$0.01+0.07% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.57 | -31.77% | ||
30 Apr 2026 | $0.05 | - | |
31 Mar 2026 | $0.04 | - | |
27 Feb 2026 | $0.05 | +1.3% | |
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 | +2.85% | |
30 Apr 2025 | $0.05 | - | |
31 Mar 2025 | $0.04 | -1.13% | |
31 Mar 2025 | $0.04 | - | |
28 Feb 2025 | $0.05 | - | |
28 Feb 2025 | $0.05 | +1.72% | |
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 $0.57 per share, with a dividend yield of 4.05%.
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 4.05%.
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 April 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 April 30, 2026.
How safe is the dividend of Thornburg Strategic Municipal Income Fund Class I?▼
Thornburg Strategic Municipal Income Fund Class I paid dividend every year within the last 16 years.
What is the dividend of Thornburg Strategic Municipal Income Fund Class I?▼
Thornburg Strategic Municipal Income Fund Class I currently pays a dividend of $0.04 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 March 31, 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 March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer