Thornburg Strategic Income Fund Class C (TSICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.66
+0.02 (0.17%)
At close: Feb 13, 2026
TSICX Dividend Information
TSICX has an annual dividend of $0.45 per share, with a yield of 3.84%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.84%
Annual Dividend
$0.45
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03787 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03785 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03554 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03202 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03055 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03186 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03636 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03809 | Jun 30, 2025 |
| May 30, 2025 | $0.04037 | May 30, 2025 |
| Apr 30, 2025 | $0.04203 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04175 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04293 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04225 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04221 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0414 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04104 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0408 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03992 | Aug 30, 2024 |
| Jul 31, 2024 | $0.040 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03654 | Jun 28, 2024 |
| May 31, 2024 | $0.03416 | May 31, 2024 |
| Apr 30, 2024 | $0.03384 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03365 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03459 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03487 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03499 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03452 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03441 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0338 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03284 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03497 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03208 | Jun 30, 2023 |
| May 31, 2023 | $0.03112 | May 31, 2023 |
| Apr 28, 2023 | $0.03063 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03073 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03149 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03087 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03081 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02756 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02715 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02572 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02433 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02373 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02338 | Jun 30, 2022 |
| May 31, 2022 | $0.02308 | May 31, 2022 |
| Apr 29, 2022 | $0.0229 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02175 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02312 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0228 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0229 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02398 | Nov 30, 2021 |
| Nov 18, 2021 | $0.02961 | Nov 18, 2021 |
| Oct 29, 2021 | $0.02473 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02532 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02517 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02512 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0257 | Jun 30, 2021 |
| May 28, 2021 | $0.02867 | May 28, 2021 |
| Apr 30, 2021 | $0.03282 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03408 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03587 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.