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(1Y)
17.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.045 | Jun 30, 2025 |
| May 30, 2025 | $0.0475 | May 30, 2025 |
| Apr 30, 2025 | $0.049 | Apr 30, 2025 |
| Mar 31, 2025 | $0.049 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0495 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0495 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0495 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0485 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0485 | Oct 31, 2024 |
| Sep 30, 2024 | $0.048 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04725 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04725 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0435 | Jun 28, 2024 |
| May 31, 2024 | $0.04125 | May 31, 2024 |
| Apr 30, 2024 | $0.04075 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04075 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04125 | Feb 29, 2024 |
| Jan 31, 2024 | $0.042 | Jan 31, 2024 |
| Dec 29, 2023 | $0.042 | Dec 29, 2023 |
| Nov 30, 2023 | $0.041 | Nov 30, 2023 |
| Oct 31, 2023 | $0.041 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04025 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0395 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0395 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0385 | Jun 30, 2023 |
| May 31, 2023 | $0.03775 | May 31, 2023 |
| Apr 28, 2023 | $0.037 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03725 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0375 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0375 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0375 | Dec 30, 2022 |
| Nov 30, 2022 | $0.034 | Nov 30, 2022 |
| Oct 31, 2022 | $0.034 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0325 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03143 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03075 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03025 | Jun 30, 2022 |
| May 31, 2022 | $0.03025 | May 31, 2022 |
| Apr 29, 2022 | $0.030 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0295 | Mar 31, 2022 |
| Feb 28, 2022 | $0.030 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0305 | Jan 31, 2022 |
| Dec 31, 2021 | $0.031 | Dec 31, 2021 |
| Nov 30, 2021 | $0.032 | Nov 30, 2021 |
| Nov 18, 2021 | $0.02961 | Nov 18, 2021 |
| Oct 29, 2021 | $0.033 | Oct 29, 2021 |
| Sep 30, 2021 | $0.033 | Sep 30, 2021 |
| Aug 31, 2021 | $0.033 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0335 | Jul 30, 2021 |
| Jun 30, 2021 | $0.034 | Jun 30, 2021 |
| May 28, 2021 | $0.037 | May 28, 2021 |
| Apr 30, 2021 | $0.041 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0425 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0435 | Feb 26, 2021 |
| Jan 29, 2021 | $0.045 | Jan 29, 2021 |
| Dec 31, 2020 | $0.045 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0415 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0415 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0415 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0335 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0335 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.