Skip to main content
logo
Thornburg Strategic Income Fund Class I (TSIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.37
-0.02 (-0.18%)
Aug 26, 2026, 4:00 PM EST

TSIIX Dividend Information

TSIIX has an annual dividend of $0.56 per share, with a yield of 4.93%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.93%
Total Yield
4.93%
Annual Dividend
$0.56
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-8.94%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0487Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04855Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04838Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0485Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04867Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04825Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04861Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04861Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04603Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04296Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04106Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04264Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04711Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04848Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05105Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05242Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05253Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.05262Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05294Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05296Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05181Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.052Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05137Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05075Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.05068Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04682Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04465Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04412Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04419Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04448Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04549Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04548Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04451Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04482Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04396Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04339Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04213Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0423Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04174Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04085Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04096Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04104Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04123Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04121Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03743Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03749Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03598Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0351Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03439Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03382Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03397Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03354Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03282Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03323Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0343Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03426Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0351Regular CashNov 30, 2021Nov 30, 2021
Nov 18, 2021$0.02961ST Capital GainsNov 17, 2021Nov 18, 2021
Oct 29, 2021$0.03648Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03669Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03679Regular 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