Thornburg Strategic Income Fund Class A (TSIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.52
-0.01 (-0.09%)
Jul 2, 2025, 4:00 PM EDT

TSIAX Dividend Information

TSIAX has an annual dividend of $0.58 per share, with a yield of 4.80%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
4.80%
Annual Dividend
$0.58
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
17.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.045 Jun 30, 2025 Jun 30, 2025
May 30, 2025 $0.0475 May 30, 2025 May 30, 2025
Apr 30, 2025 $0.049 Apr 30, 2025 Apr 30, 2025
Mar 31, 2025 $0.049 Mar 31, 2025 Mar 31, 2025
Feb 28, 2025 $0.0495 Feb 28, 2025 Feb 28, 2025
Jan 31, 2025 $0.0495 Jan 31, 2025 Jan 31, 2025
Dec 31, 2024 $0.0495 Dec 31, 2024 Dec 31, 2024
Nov 29, 2024 $0.0485 Nov 29, 2024 Nov 29, 2024
Oct 31, 2024 $0.0485 Oct 31, 2024 Oct 31, 2024
Sep 30, 2024 $0.048 Sep 30, 2024 Sep 30, 2024
Aug 30, 2024 $0.04725 Aug 30, 2024 Aug 30, 2024
Jul 31, 2024 $0.04725 Jul 31, 2024 Jul 31, 2024
Jun 28, 2024 $0.0435 Jun 28, 2024 Jun 28, 2024
May 31, 2024 $0.04125 May 31, 2024 May 31, 2024
Apr 30, 2024 $0.04075 Apr 30, 2024 Apr 30, 2024
Mar 28, 2024 $0.04075 Mar 28, 2024 Mar 28, 2024
Feb 29, 2024 $0.04125 Feb 29, 2024 Feb 29, 2024
Jan 31, 2024 $0.042 Jan 31, 2024 Jan 31, 2024
Dec 29, 2023 $0.042 Dec 29, 2023 Dec 29, 2023
Nov 30, 2023 $0.041 Nov 30, 2023 Nov 30, 2023
Oct 31, 2023 $0.041 Oct 31, 2023 Oct 31, 2023
Sep 29, 2023 $0.04025 Sep 29, 2023 Sep 29, 2023
Aug 31, 2023 $0.0395 Aug 31, 2023 Aug 31, 2023
Jul 31, 2023 $0.0395 Jul 31, 2023 Jul 31, 2023
Jun 30, 2023 $0.0385 Jun 30, 2023 Jun 30, 2023
May 31, 2023 $0.03775 May 31, 2023 May 31, 2023
Apr 28, 2023 $0.037 Apr 28, 2023 Apr 28, 2023
Mar 31, 2023 $0.03725 Mar 31, 2023 Mar 31, 2023
Feb 28, 2023 $0.0375 Feb 28, 2023 Feb 28, 2023
Jan 31, 2023 $0.0375 Jan 31, 2023 Jan 31, 2023
Dec 30, 2022 $0.0375 Dec 30, 2022 Dec 30, 2022
Nov 30, 2022 $0.034 Nov 30, 2022 Nov 30, 2022
Oct 31, 2022 $0.034 Oct 31, 2022 Oct 31, 2022
Sep 30, 2022 $0.0325 Sep 30, 2022 Sep 30, 2022
Aug 31, 2022 $0.03143 Aug 31, 2022 Aug 31, 2022
Jul 29, 2022 $0.03075 Jul 29, 2022 Jul 29, 2022
Jun 30, 2022 $0.03025 Jun 30, 2022 Jun 30, 2022
May 31, 2022 $0.03025 May 31, 2022 May 31, 2022
Apr 29, 2022 $0.030 Apr 29, 2022 Apr 29, 2022
Mar 31, 2022 $0.0295 Mar 31, 2022 Mar 31, 2022
Feb 28, 2022 $0.030 Feb 28, 2022 Feb 28, 2022
Jan 31, 2022 $0.0305 Jan 31, 2022 Jan 31, 2022
Dec 31, 2021 $0.031 Dec 31, 2021 Dec 31, 2021
Nov 30, 2021 $0.032 Nov 30, 2021 Nov 30, 2021
Nov 18, 2021 $0.02961 Nov 17, 2021 Nov 18, 2021
Oct 29, 2021 $0.033 Oct 29, 2021 Oct 29, 2021
Sep 30, 2021 $0.033 Sep 30, 2021 Sep 30, 2021
Aug 31, 2021 $0.033 Aug 31, 2021 Aug 31, 2021
Jul 30, 2021 $0.0335 Jul 30, 2021 Jul 30, 2021
Jun 30, 2021 $0.034 Jun 30, 2021 Jun 30, 2021
May 28, 2021 $0.037 May 28, 2021 May 28, 2021
Apr 30, 2021 $0.041 Apr 30, 2021 Apr 30, 2021
Mar 31, 2021 $0.0425 Mar 31, 2021 Mar 31, 2021
Feb 26, 2021 $0.0435 Feb 26, 2021 Feb 26, 2021
Jan 29, 2021 $0.045 Jan 29, 2021 Jan 29, 2021
Dec 31, 2020 $0.045 Dec 31, 2020 Dec 31, 2020
Nov 30, 2020 $0.0415 Nov 30, 2020 Nov 30, 2020
Oct 30, 2020 $0.0415 Oct 30, 2020 Oct 30, 2020
Sep 30, 2020 $0.0415 Sep 30, 2020 Sep 30, 2020
Aug 31, 2020 $0.0335 Aug 31, 2020 Aug 31, 2020
Jul 31, 2020 $0.0335 Jul 31, 2020 Jul 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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