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Thornburg Strategic Municipal Income Fund Class I (US8852163091.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.30
+$0.05+0.38%Friday 00:00
Dividend Yield
4.45%
Dividend amount
$0.05
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Thornburg Strategic Municipal Income Fund Class I (US8852163091.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 Class I (US8852163091.FUND) is 4.45%.

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
$0.54
+88.55%
Nov 2, 2026
$0.05
-
Oct 1, 2026
$0.05
-
Aug 31, 2026
$0.05
-0.44%
Jul 31, 2026
$0.05
+0.26%
Jun 30, 2026
$0.05
-0.74%
May 29, 2026
$0.05
-0.63%
Apr 30, 2026
$0.05
+0.94%
Mar 31, 2026
$0.05
+0.81%
Feb 27, 2026
$0.05
+1.84%
Jan 30, 2026
$0.05
+0.48%
$0.29
-
Dec 31, 2025
$0.05
+0.13%
Nov 28, 2025
$0.05
-
Oct 31, 2025
$0.05
-0.4%
Sep 30, 2025
$0.05
+0.46%
Aug 29, 2025
$0.05
+1.45%
Jul 31, 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
275.14%

Community

FAQs

How much dividend does Thornburg Strategic Municipal Income Fund Class I pay?▼
Thornburg Strategic Municipal Income Fund Class I pays an annual dividend of $0.59 per share, with a dividend yield of 4.45%.
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 4.45%.
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 November 2, 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 November 2, 2026.
How safe is the dividend of Thornburg Strategic Municipal Income Fund Class I?▼
Thornburg Strategic Municipal Income Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Thornburg Strategic Municipal Income Fund Class I?▼
Thornburg Strategic Municipal Income Fund Class I currently pays a dividend of $0.05 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 October 1, 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 October 1, 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 $0.29 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.