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Thornburg Strategic Income R6 (TSRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.20
-0.05 (-0.44%)
At close: Nov 10, 2026

TSRSX Dividend Information

TSRSX has an annual dividend of $0.59 per share, with a yield of 5.23%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
5.23%
Total Yield
5.23%
Annual Dividend
$0.59
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.21%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.04701Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.0469Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04953Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04956Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04937Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04918Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04934Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04953Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04905Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04947Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04945Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04684Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04378Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04186Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04348Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04795Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04928Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05191Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05326Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05337Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts