Thornburg Strategic Income Fund Class R4 (TSRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.46
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT
TSRIX Dividend Information
TSRIX has an annual dividend of $0.55 per share, with a yield of 4.75%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.75%
Annual Dividend
$0.55
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04241 | Jun 30, 2025 |
| May 30, 2025 | $0.04481 | May 30, 2025 |
| Apr 30, 2025 | $0.04638 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04624 | 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 | $0.04576 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04565 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04522 | 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 | $0.03852 | May 31, 2024 |
| Apr 30, 2024 | $0.03811 | Apr 30, 2024 |
| Mar 28, 2024 | $0.038 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03871 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03929 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03933 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03872 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0388 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03806 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03727 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03798 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03635 | Jun 30, 2023 |
| May 31, 2023 | $0.03554 | May 31, 2023 |
| Apr 28, 2023 | $0.03485 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03484 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03543 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03513 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03512 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03165 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03148 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03004 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02887 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02823 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02778 | Jun 30, 2022 |
| May 31, 2022 | $0.02766 | May 31, 2022 |
| Apr 29, 2022 | $0.02734 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02655 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02725 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02763 | 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 | $0.02974 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03015 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03002 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03002 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03045 | Jun 30, 2021 |
| May 28, 2021 | $0.0339 | May 28, 2021 |
| Apr 30, 2021 | $0.03791 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03936 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0403 | Feb 26, 2021 |
| Jan 29, 2021 | $0.04188 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0419 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03855 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03629 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03864 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03087 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02888 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.