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Thornburg Strategic Municipal Income Fund Class I (TSSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.43
+0.17 (1.28%)
At close: Oct 15, 2026

TSSIX Dividend Information

TSSIX has an annual dividend of $0.59 per share, with a yield of 4.39%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.39%
Total Yield
4.45%
Annual Dividend
$0.59
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
7.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.05021Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04935Regular CashAug 31, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts