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Thornburg Strategic Municipal Income Fund Class I (TSSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.89
0.00 (0.00%)
At close: Aug 21, 2026

TSSIX Dividend Information

TSSIX has an annual dividend of $0.59 per share, with a yield of 4.23%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.23%
Total Yield
4.23%
Annual Dividend
$0.59
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
7.97%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04957Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04944Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04981Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05013Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04966Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04926Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04837Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04814Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04808Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04816Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04836Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04814Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04745Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04648Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04674Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04585Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04458Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04509Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04433Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04469Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04483Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04434Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04432Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04507Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04454Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04441Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04387Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04379Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04388Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04422Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04344Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04364Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04292Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04239Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04108Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04087Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04075Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04008Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03978Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03909Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03929Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03913Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03662Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0374Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03633Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03531Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03331Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03266Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03126Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03106Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03098Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02928Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02656Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02729Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0248Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02512Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02602Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0257Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02681Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02622Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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