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Thornburg Strategic Income R3 (TSIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.40
+0.03 (0.26%)
At close: Aug 25, 2026

TSIRX Dividend Information

TSIRX has an annual dividend of $0.49 per share, with a yield of 4.28%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.28%
Total Yield
4.28%
Annual Dividend
$0.49
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-9.97%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04243Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04248Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04378Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04246Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04231Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04255Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04224Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04225Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03987Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0366Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03494Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03635Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04085Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04242Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04484Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04638Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04626Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04699Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04672Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04672Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04578Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04567Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04526Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04445Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04445Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04081Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03853Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03811Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03802Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03871Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03929Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03934Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03873Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0388Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0381Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03727Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03798Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03636Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03554Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03487Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03484Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03543Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03516Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03512Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03167Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0315Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03005Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02887Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02824Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02779Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02769Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02734Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02634Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0273Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02764Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0277Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02859Regular CashNov 30, 2021Nov 30, 2021
Nov 18, 2021$0.02961ST Capital GainsNov 17, 2021Nov 18, 2021
Oct 29, 2021$0.02969Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03005Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02955Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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