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Thornburg Strategic Income Fund (US8852152284.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.10
+$0.02+0.18%Tuesday 00:00
Dividend Yield
4.87%
Dividend amount
$0.05
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Thornburg Strategic Income Fund (US8852152284.FUND) 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 November 2, 2026. The next dividend per share will be $0.05 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Thornburg Strategic Income Fund (US8852152284.FUND) is 4.87%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.50
+100.61%
Nov 2, 2026
$0.05
-
Oct 1, 2026
$0.05
-
Aug 31, 2026
$0.05
+0%
Jul 31, 2026
$0.05
-
Jun 30, 2026
$0.05
-
May 29, 2026
$0.05
-
Apr 30, 2026
$0.05
-0%
Mar 31, 2026
$0.05
+0%
Feb 27, 2026
$0.05
-
Jan 30, 2026
$0.05
-0%
$0.25
-
Dec 31, 2025
$0.05
+5.88%
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.04
+4.67%
Sep 30, 2025
$0.04
-3.85%
Aug 29, 2025
$0.04
-10.34%
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
305.62%

Community

FAQs

How much dividend does Thornburg Strategic Income Fund pay?▼
Thornburg Strategic Income Fund pays an annual dividend of $0.54 per share, with a dividend yield of 4.87%.
What is the dividend yield of Thornburg Strategic Income Fund?▼
The current dividend yield of Thornburg Strategic Income Fund is 4.87%.
When does Thornburg Strategic Income Fund pay dividends?▼
Thornburg Strategic Income Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Thornburg Strategic Income Fund?▼
The next dividend payment from Thornburg Strategic Income Fund is estimated for November 2, 2026.
How safe is the dividend of Thornburg Strategic Income Fund?▼
Thornburg Strategic Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Thornburg Strategic Income Fund?▼
Thornburg Strategic Income Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Thornburg Strategic Income Fund to receive the previous dividend?▼
To receive the previous dividend from Thornburg Strategic Income Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Thornburg Strategic Income Fund pay the last dividend?▼
The last dividend payment from Thornburg Strategic Income Fund was made on October 1, 2026.
What was the dividend of Thornburg Strategic Income Fund in 2025?▼
In 2025, Thornburg Strategic Income Fund paid a total dividend of $0.25 per share.
In which currency does Thornburg Strategic Income Fund distribute the dividend?▼
Thornburg Strategic Income Fund distributes its dividends in USD.