Thornburg Strategic Municipal Income Fund (US8852162002.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.43
-$0.01-0.07%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.17 | - | |
Apr 30, 2026 | $0.04 | +1.91% | |
Mar 31, 2026 | $0.04 | -0.93% | |
Feb 27, 2026 | $0.04 | +5.3% | |
Jan 30, 2026 | $0.04 | +0.42% | |
| $0.24 | - | ||
Dec 31, 2025 | $0.04 | -0.43% | |
Nov 28, 2025 | $0.04 | +0.47% | |
Oct 31, 2025 | $0.04 | -1.37% | |
Sep 30, 2025 | $0.04 | +0.94% | |
Aug 29, 2025 | $0.04 | +1.68% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
138.94%
Community
FAQs
How much dividend does Thornburg Strategic Municipal Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Thornburg Strategic Municipal Income Fund is $0.47 per share.
What is the dividend yield of Thornburg Strategic Municipal Income Fund?▼
The current dividend yield of Thornburg Strategic Municipal Income Fund is 3.49%.
When does Thornburg Strategic Municipal Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Thornburg Strategic Municipal Income Fund is estimated for October 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 October 30, 2026.
What is the dividend of Thornburg Strategic Municipal Income Fund?▼
The latest recorded dividend from Thornburg Strategic Municipal Income Fund was $0.04 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 April 30, 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 April 30, 2026.
What was the dividend of Thornburg Strategic Municipal Income Fund in 2025?▼
Thornburg Strategic Municipal Income Fund has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.