Thornburg Strategic Municipal Income Fund (US8852161012.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.75
-$0.01-0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | +104.15% | ||
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | - | |
30 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | -0.62% | |
29 May 2026 | $0.05 | -0.9% | |
30 Apr 2026 | $0.05 | +1.32% | |
31 Mar 2026 | $0.05 | +0.14% | |
27 Feb 2026 | $0.05 | +1.46% | |
30 Jan 2026 | $0.05 | +0.49% | |
| $0.27 | - | ||
31 Dec 2025 | $0.05 | -0.03% | |
28 Nov 2025 | $0.05 | +0% | |
31 Oct 2025 | $0.05 | -0.65% | |
30 Sep 2025 | $0.05 | +0.58% | |
29 Aug 2025 | $0.05 | +1.51% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
409.89%
Community
FAQ
How much dividend does Thornburg Strategic Municipal Income Fund pay?▼
Thornburg Strategic Municipal Income Fund pays an annual dividend of $0.51 per share, with a dividend yield of 3.71%.
What is the dividend yield of Thornburg Strategic Municipal Income Fund?▼
The current dividend yield of Thornburg Strategic Municipal Income Fund is 3.71%.
When does Thornburg Strategic Municipal Income Fund pay dividends?▼
Thornburg Strategic Municipal Income Fund pays dividends monthly. The next payment is expected on September 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 September 30, 2026.
How safe is the dividend of Thornburg Strategic Municipal Income Fund?▼
Thornburg Strategic Municipal Income Fund's dividend profile shows 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 $0.05 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 August 31, 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 August 31, 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 $0.27 per share.
In which currency does Thornburg Strategic Municipal Income Fund distribute the dividend?▼
Thornburg Strategic Municipal Income Fund distributes its dividends in USD.