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Thornburg Strategic Municipal Income Fund (US8852161012.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.29
+$0.05+0.38%Friday 00:00
Dividend Yield
4.17%
Dividend amount
$0.05
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Thornburg Strategic Municipal Income Fund (US8852161012.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 Municipal Income Fund (US8852161012.FUND) is 4.17%.

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
$0.51
+86.94%
Nov 2, 2026
$0.05
-
Oct 1, 2026
$0.05
-
Aug 31, 2026
$0.05
-0.43%
Jul 31, 2026
$0.05
+0.09%
Jun 30, 2026
$0.05
-0.62%
May 29, 2026
$0.05
-0.9%
Apr 30, 2026
$0.05
+1.32%
Mar 31, 2026
$0.05
+0.14%
Feb 27, 2026
$0.05
+1.46%
Jan 30, 2026
$0.05
+0.49%
$0.27
-
Dec 31, 2025
$0.05
-0.03%
Nov 28, 2025
$0.05
-
Oct 31, 2025
$0.05
-0.65%
Sep 30, 2025
$0.05
+0.58%
Aug 29, 2025
$0.05
+1.51%
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
272.77%

Community

FAQs

How much dividend does Thornburg Strategic Municipal Income Fund pay?▼
Thornburg Strategic Municipal Income Fund pays an annual dividend of $0.55 per share, with a dividend yield of 4.17%.
What is the dividend yield of Thornburg Strategic Municipal Income Fund?▼
The current dividend yield of Thornburg Strategic Municipal Income Fund is 4.17%.
When does Thornburg Strategic Municipal Income Fund pay dividends?▼
Thornburg Strategic Municipal Income Fund pays dividends monthly. The next payment is expected on November 2, 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 November 2, 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 October 1, 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 October 1, 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.