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Thornburg Strategic Income Fund Class R4 (US8852167548.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.33
-$0.01-0.09% Friday 00:00
Dividend Yield
4.5%
Dividend amount
$0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Thornburg Strategic Income Fund Class R4 (US8852167548.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Thornburg Strategic Income Fund Class R4 (US8852167548.FUND) is 4.5%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.47
+102.76%
01 Oct 2026
$0.04
-
31 Aug 2026
$0.04
+0.1%
31 Jul 2026
$0.04
-0.13%
30 Jun 2026
$0.04
-2.62%
29 May 2026
$0.04
+2.84%
30 Apr 2026
$0.04
+0.33%
31 Mar 2026
$0.04
-0.54%
27 Feb 2026
$0.04
+0.64%
30 Jan 2026
$0.04
+0.01%
$0.23
-
31 Dec 2025
$0.04
+5.96%
28 Nov 2025
$0.04
-
31 Oct 2025
$0.04
+4.77%
30 Sep 2025
$0.03
-3.9%
29 Aug 2025
$0.04
-10.99%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
540.38%

Community

FAQ

How much dividend does Thornburg Strategic Income Fund Class R4 pay?▼
Thornburg Strategic Income Fund Class R4 pays an annual dividend of $0.51 per share, with a dividend yield of 4.5%.
What is the dividend yield of Thornburg Strategic Income Fund Class R4?▼
The current dividend yield of Thornburg Strategic Income Fund Class R4 is 4.5%.
When does Thornburg Strategic Income Fund Class R4 pay dividends?▼
Thornburg Strategic Income Fund Class R4 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Thornburg Strategic Income Fund Class R4?▼
The next dividend payment from Thornburg Strategic Income Fund Class R4 is estimated for October 01, 2026.
How safe is the dividend of Thornburg Strategic Income Fund Class R4?▼
Thornburg Strategic Income Fund Class R4's dividend profile shows a payout ratio of 0%.
What is the dividend of Thornburg Strategic Income Fund Class R4?▼
Thornburg Strategic Income Fund Class R4 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Thornburg Strategic Income Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from Thornburg Strategic Income Fund Class R4, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Thornburg Strategic Income Fund Class R4 pay the last dividend?▼
The last dividend payment from Thornburg Strategic Income Fund Class R4 was made on August 31, 2026.
What was the dividend of Thornburg Strategic Income Fund Class R4 in 2025?▼
In 2025, Thornburg Strategic Income Fund Class R4 paid a total dividend of $0.23 per share.
In which currency does Thornburg Strategic Income Fund Class R4 distribute the dividend?▼
Thornburg Strategic Income Fund Class R4 distributes its dividends in USD.