Skip to main content
logo
Thornburg Strategic Income Fund Class C (TSICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.39
+0.03 (0.26%)
At close: Aug 25, 2026

TSICX Dividend Information

TSICX has an annual dividend of $0.44 per share, with a yield of 3.82%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.82%
Total Yield
3.82%
Annual Dividend
$0.44
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-11.02%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03803Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03824Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03865Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03821Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03787Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03857Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03787Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03785Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03554Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03202Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03055Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03186Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03636Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03809Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04037Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04203Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04175Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04293Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04225Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04221Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0414Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04104Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0408Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03992Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.040Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03654Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03416Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03384Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03365Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03459Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03487Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03499Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03452Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03441Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0338Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03284Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03497Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03208Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03112Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03063Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03073Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03149Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03087Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03081Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02756Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02715Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02572Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02433Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02373Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02338Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02308Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0229Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02175Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02312Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0228Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0229Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02398Regular CashNov 30, 2021Nov 30, 2021
Nov 18, 2021$0.02961ST Capital GainsNov 17, 2021Nov 18, 2021
Oct 29, 2021$0.02473Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02532Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02517Regular CashAug 31, 2021Aug 31, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts