Thornburg Strategic Income Fund Class I (TSIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.45
-0.01 (-0.09%)
Mar 7, 2025, 8:02 PM EST
TSIIX Dividend Information
TSIIX has an annual dividend of $0.59 per share, with a yield of 5.20%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
5.20%
Annual Dividend
$0.59
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.05262 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05294 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05296 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05181 | Nov 29, 2024 |
| Oct 31, 2024 | $0.052 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05137 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05075 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05068 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04682 | Jun 28, 2024 |
| May 31, 2024 | $0.04465 | May 31, 2024 |
| Apr 30, 2024 | $0.04412 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04419 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04448 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04549 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04548 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04451 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04482 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04396 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04339 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04213 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0423 | Jun 30, 2023 |
| May 31, 2023 | $0.04174 | May 31, 2023 |
| Apr 28, 2023 | $0.04085 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04096 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04104 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04123 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04121 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03743 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03749 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03598 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0351 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03439 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03382 | Jun 30, 2022 |
| May 31, 2022 | $0.03397 | May 31, 2022 |
| Apr 29, 2022 | $0.03354 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03282 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03323 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0343 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03426 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0351 | Nov 30, 2021 |
| Nov 18, 2021 | $0.02961 | Nov 18, 2021 |
| Oct 29, 2021 | $0.03648 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03669 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03679 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03684 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03701 | Jun 30, 2021 |
| May 28, 2021 | $0.04052 | May 28, 2021 |
| Apr 30, 2021 | $0.04445 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04609 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0466 | Feb 26, 2021 |
| Jan 29, 2021 | $0.04882 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04844 | Dec 31, 2020 |
| Nov 30, 2020 | $0.04505 | Nov 30, 2020 |
| Oct 30, 2020 | $0.043 | Oct 30, 2020 |
| Sep 30, 2020 | $0.04508 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03749 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03546 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03549 | Jun 30, 2020 |
| May 29, 2020 | $0.03373 | May 29, 2020 |
| Apr 30, 2020 | $0.03374 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03308 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.