Thornburg Strategic Municipal Income Fund Class C (TSSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.10
0.00 (0.00%)
Dec 5, 2025, 8:07 AM EST
TSSCX Dividend Information
TSSCX has an annual dividend of $0.46 per share, with a yield of 3.27%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
3.27%
Annual Dividend
$0.46
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.04008 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03989 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04045 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04007 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03941 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03864 | Jun 30, 2025 |
| May 30, 2025 | $0.03866 | May 30, 2025 |
| Apr 30, 2025 | $0.03804 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03633 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03763 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03612 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03639 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03683 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03603 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03624 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03674 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0363 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03647 | Jun 28, 2024 |
| May 31, 2024 | $0.0357 | May 31, 2024 |
| Apr 30, 2024 | $0.03586 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03561 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03655 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03523 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03526 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0353 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03461 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03334 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03281 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03262 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0322 | Jun 30, 2023 |
| May 31, 2023 | $0.03159 | May 31, 2023 |
| Apr 28, 2023 | $0.03116 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03112 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03173 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0284 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02925 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02864 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02742 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0255 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02436 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02298 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02311 | Jun 30, 2022 |
| May 31, 2022 | $0.02273 | May 31, 2022 |
| Apr 29, 2022 | $0.02124 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01796 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01939 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01583 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0161 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01732 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01668 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01799 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01708 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01712 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01751 | Jun 30, 2021 |
| May 28, 2021 | $0.01714 | May 28, 2021 |
| Apr 30, 2021 | $0.01865 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01833 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02098 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01981 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02117 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.