Thornburg Strategic Municipal Income Fund Class I (TSSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.02
-0.01 (-0.07%)
Dec 24, 2024, 4:00 PM EST
TSSIX Dividend Information
TSSIX has an annual dividend of $0.53 per share, with a yield of 3.78%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
3.78%
Annual Dividend
$0.53
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.04483 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04434 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04432 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04507 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04454 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04441 | Jun 28, 2024 |
| May 31, 2024 | $0.04387 | May 31, 2024 |
| Apr 30, 2024 | $0.04379 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04388 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04422 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04344 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04364 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04292 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04239 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04108 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04087 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04075 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04008 | Jun 30, 2023 |
| May 31, 2023 | $0.03978 | May 31, 2023 |
| Apr 28, 2023 | $0.03909 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03929 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03913 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03662 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0374 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03633 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03531 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03331 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03266 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03126 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03106 | Jun 30, 2022 |
| May 31, 2022 | $0.03098 | May 31, 2022 |
| Apr 29, 2022 | $0.02928 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02656 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02729 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0248 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02512 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02602 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0257 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02681 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02622 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02626 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02639 | Jun 30, 2021 |
| May 28, 2021 | $0.02624 | May 28, 2021 |
| Apr 30, 2021 | $0.02745 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02737 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02923 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02891 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03024 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03239 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03155 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03209 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03273 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0349 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03482 | Jun 30, 2020 |
| May 29, 2020 | $0.035 | May 29, 2020 |
| Apr 30, 2020 | $0.03619 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03613 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0355 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0325 | Jan 31, 2020 |
| Dec 31, 2019 | $0.03291 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.