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Thornburg Strategic Income Fund Class A (TSIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.41
+0.03 (0.26%)
At close: Aug 25, 2026

TSIAX Dividend Information

TSIAX has an annual dividend of $0.54 per share, with a yield of 4.73%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.73%
Total Yield
4.73%
Annual Dividend
$0.54
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-9.83%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.045Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.045Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.045Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.045Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.045Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.045Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.045Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.045Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0425Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03925Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0375Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.039Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0435Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.045Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0475Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.049Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.049Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0495Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0495Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0495Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0485Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0485Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.048Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04725Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04725Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0435Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04125Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04075Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04075Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04125Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.042Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.042Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.041Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.041Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04025Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0395Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0395Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0385Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03775Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.037Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03725Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0375Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0375Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0375Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.034Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.034Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0325Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03143Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03075Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03025Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03025Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.030Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0295Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.030Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0305Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.031Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.032Regular CashNov 30, 2021Nov 30, 2021
Nov 18, 2021$0.02961ST Capital GainsNov 17, 2021Nov 18, 2021
Oct 29, 2021$0.033Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.033Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.033Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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