Thornburg Strategic Municipal Income Fund Class C (TSSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.02
0.00 (0.00%)
Dec 26, 2024, 8:01 PM EST
TSSCX Dividend Information
TSSCX has an annual dividend of $0.43 per share, with a yield of 3.08%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
3.08%
Annual Dividend
$0.43
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 30, 2020 | $0.02367 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02253 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02338 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0237 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02592 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02629 | Jun 30, 2020 |
| May 29, 2020 | $0.02632 | May 29, 2020 |
| Apr 30, 2020 | $0.0278 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02733 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02702 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0237 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02382 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.