Thornburg Strategic Income R3 (TSIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.64
-0.02 (-0.17%)
Sep 12, 2025, 4:00 PM EDT
TSIRX Dividend Information
TSIRX has an annual dividend of $0.53 per share, with a yield of 4.59%. The dividend is paid every month and the last ex-dividend date was Aug 29, 2025.
Dividend Yield
4.59%
Annual Dividend
$0.53
Ex-Dividend Date
Aug 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03635 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04085 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04242 | Jun 30, 2025 |
| May 30, 2025 | $0.04484 | May 30, 2025 |
| Apr 30, 2025 | $0.04638 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04626 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04699 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04672 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04672 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04578 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04567 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04526 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04445 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04445 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04081 | Jun 28, 2024 |
| May 31, 2024 | $0.03853 | May 31, 2024 |
| Apr 30, 2024 | $0.03811 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03802 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03871 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03929 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03934 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03873 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0388 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0381 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03727 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03798 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03636 | Jun 30, 2023 |
| May 31, 2023 | $0.03554 | May 31, 2023 |
| Apr 28, 2023 | $0.03487 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03484 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03543 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03516 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03512 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03167 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0315 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03005 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02887 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02824 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02779 | Jun 30, 2022 |
| May 31, 2022 | $0.02769 | May 31, 2022 |
| Apr 29, 2022 | $0.02734 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02634 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0273 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02764 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0277 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02859 | Nov 30, 2021 |
| Nov 18, 2021 | $0.02961 | Nov 18, 2021 |
| Oct 29, 2021 | $0.02969 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03005 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02955 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03012 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03032 | Jun 30, 2021 |
| May 28, 2021 | $0.03388 | May 28, 2021 |
| Apr 30, 2021 | $0.03792 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03936 | Mar 31, 2021 |
| Feb 26, 2021 | $0.04043 | Feb 26, 2021 |
| Jan 29, 2021 | $0.04204 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04199 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03859 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03623 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03867 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.