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Thornburg Strategic Income R5 (TSRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.22
0.00 (0.00%)
Nov 9, 2026, 9:30 AM EST

TSRRX Dividend Information

TSRRX has an annual dividend of $0.58 per share, with a yield of 5.13%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
5.13%
Total Yield
5.13%
Annual Dividend
$0.58
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.04619Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.04612Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04873Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04871Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04859Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04848Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04855Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04871Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0483Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04861Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04863Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04605Regular 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$0.04266Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04714Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04848Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05107Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05246Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05255Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts