Thornburg Strategic Income Fund Class I Shs (TSIIX) Dividends

Last dividend for Thornburg Strategic Income Fund Class I Shs (TSIIX) as of Aug. 21, 2026 is 0.05 USD. The forward dividend yield for TSIIX as of Aug. 21, 2026 is 5.14%. Average dividend growth rate for stock Thornburg Strategic Income Fund Class I Shs (TSIIX) for past three years is 11.47%.

Dividend history for stock TSIIX (Thornburg Strategic Income Fund Class I Shs) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Thornburg Strategic Income Fund Class I Shs Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-07-31 2026-07-31 0.0487 USD (0.33%) 11.33 USD 11.33 USD
2026-06-30 2026-06-30 0.0485 USD (0.35%) 11.48 USD 11.48 USD
2026-05-29 2026-05-29 0.0484 USD (-0.26%) 11.46 USD 11.46 USD
2026-04-30 2026-04-30 0.0485 USD (-0.34%) 11.47 USD 11.47 USD
2026-03-31 2026-03-31 0.0487 USD (0.87%) 11.46 USD 11.46 USD
2026-02-27 2026-02-27 0.0483 USD (-0.73%) 11.65 USD 11.65 USD
2026-01-30 2026-01-30 0.0486 USD 11.59 USD 11.59 USD
2025-12-31 2025-12-31 0.0486 USD (5.60%) 11.60 USD 11.60 USD
2025-11-28 2025-11-28 0.0460 USD (7.15%) 11.63 USD 11.63 USD
2025-10-31 2025-10-31 0.0430 USD (4.64%) 11.61 USD 11.61 USD
2025-09-30 2025-09-30 0.0411 USD (-3.72%) 11.60 USD 11.60 USD
2025-08-29 2025-08-29 0.0426 USD (-9.47%) 11.56 USD 11.56 USD
2025-07-31 2025-07-31 0.0471 USD (-2.84%) 11.46 USD 11.46 USD
2025-06-30 2025-06-30 0.0485 USD (-5.03%) 11.50 USD 11.50 USD
2025-05-30 2025-05-30 0.0510 USD (-2.61%) 11.41 USD 11.41 USD
2025-04-30 2025-04-30 0.0524 USD (-0.22%) 11.44 USD 11.44 USD
2025-03-31 2025-03-31 0.0525 USD (-0.17%) 11.45 USD 11.45 USD
2025-02-28 2025-02-28 0.0526 USD (-0.61%) 11.50 USD 11.50 USD
2025-01-31 2025-01-31 0.0529 USD (-0.11%) 11.37 USD 11.37 USD
2024-12-31 2024-12-31 0.0530 USD (2.30%) 11.34 USD 11.34 USD
2024-11-29 2024-11-29 0.0518 USD (-0.36%) 11.44 USD 11.49 USD
2024-10-31 2024-10-31 0.0520 USD (1.22%) 11.45 USD 11.45 USD
2024-09-30 2024-09-30 0.0514 USD (1.23%) 11.65 USD 11.65 USD
2024-08-30 2024-08-30 0.0507 USD (0.14%) 11.58 USD 11.58 USD
2024-07-31 2024-07-31 0.0507 USD (8.25%) 11.48 USD 11.48 USD
2024-06-28 2024-06-28 0.0468 USD (4.84%) 11.32 USD 11.32 USD
2024-05-31 2024-05-31 0.0447 USD (1.21%) 11.24 USD 11.24 USD
2024-04-30 2024-04-30 0.0441 USD (-0.14%) 11.16 USD 11.16 USD
2024-03-28 2024-03-28 0.0442 USD (-0.66%) 11.35 USD 11.35 USD
2024-02-29 2024-02-29 0.0445 USD (-2.22%) 11.29 USD 11.29 USD
2024-01-31 2024-01-31 0.0455 USD (-0.03%) 11.35 USD 11.35 USD
2023-12-29 2023-12-29 0.0455 USD (2.25%) 11.38 USD 11.38 USD
2023-11-30 2023-11-30 0.0445 USD (-0.67%) 11.16 USD 11.16 USD
2023-10-31 2023-10-31 0.0448 USD (1.82%) 10.87 USD 10.87 USD
2023-09-29 2023-09-29 0.0440 USD (1.38%) 11.00 USD 11.00 USD
2023-08-31 2023-08-31 0.0434 USD (3.09%) 11.17 USD 11.17 USD
2023-07-31 2023-07-31 0.0421 USD (-0.47%) 11.22 USD 11.22 USD
2023-06-30 2023-06-30 0.0423 USD (1.44%) 11.17 USD 11.17 USD
2023-05-31 2023-05-31 0.0417 USD (2.21%) 11.21 USD 11.21 USD
2023-04-28 2023-04-28 0.0408 USD (-0.49%) 11.27 USD 11.27 USD
2023-03-31 2023-03-31 0.0410 USD 11.25 USD 11.25 USD
2023-02-28 2023-02-28 0.0410 USD (-0.49%) 11.09 USD 11.13 USD
2023-01-31 2023-01-31 0.0412 USD (-0.02%) 11.20 USD 11.28 USD
2022-12-30 2022-12-30 0.0412 USD (11.38%) 10.95 USD 11.07 USD
2022-11-30 2022-11-30 0.0370 USD 10.93 USD 11.09 USD
2022-10-31 2022-10-31 0.0370 USD (2.78%) 10.72 USD 10.92 USD
2022-09-30 2022-09-30 0.0360 USD (2.86%) 10.73 USD 10.96 USD
2022-08-31 2022-08-31 0.0350 USD (2.94%) 10.97 USD 11.24 USD
2022-07-29 2022-07-29 0.0340 USD 11.04 USD 11.35 USD
2022-06-30 2022-06-30 0.0340 USD 10.86 USD 11.20 USD
2022-05-31 2022-05-31 0.0340 USD 11.11 USD 11.49 USD
2022-04-29 2022-04-29 0.0340 USD (3.03%) 11.09 USD 11.51 USD
2022-03-31 2022-03-31 0.0330 USD 11.28 USD 11.74 USD
2022-02-28 2022-02-28 0.0330 USD (-2.94%) 11.42 USD 11.92 USD
2022-01-31 2022-01-31 0.0340 USD 11.54 USD 12.08 USD
2021-12-31 2021-12-31 0.0340 USD (-3.13%) 11.66 USD 12.24 USD
2021-11-30 2021-11-30 0.0351 USD (18.54%) 11.62 USD 12.23 USD
2021-11-18 2021-11-18 0.0296 USD (-19.97%) 11.62 USD 12.23 USD
2021-10-29 2021-10-29 0.0370 USD (0.84%) 11.65 USD 12.33 USD
2021-09-30 2021-09-30 0.0367 USD (-0.84%) 11.67 USD 12.38 USD
2021-08-31 2021-08-31 0.0370 USD 11.66 USD 12.41 USD
2021-07-30 2021-07-30 0.0370 USD 11.63 USD 12.41 USD
2021-06-30 2021-06-30 0.0370 USD (-9.76%) 11.56 USD 12.38 USD
2021-05-28 2021-05-28 0.0410 USD (-8.89%) 11.52 USD 12.37 USD
2021-04-30 2021-04-30 0.0450 USD (-2.17%) 11.46 USD 12.35 USD
2021-03-31 2021-03-31 0.0460 USD (-2.13%) 11.38 USD 12.31 USD
2021-02-26 2021-02-26 0.0470 USD (-4.08%) 11.41 USD 12.38 USD
2021-01-29 2021-01-29 0.0490 USD (2.08%) 11.39 USD 12.41 USD
2020-12-31 2020-12-31 0.0480 USD (6.67%) 11.34 USD 12.41 USD
2020-11-30 2020-11-30 0.0450 USD (4.65%) 11.25 USD 12.35 USD
2020-10-30 2020-10-30 0.0430 USD (-4.44%) 11.08 USD 12.21 USD
2020-09-30 2020-09-30 0.0450 USD (18.42%) 11.03 USD 12.20 USD
2020-08-31 2020-08-31 0.0380 USD (5.56%) 10.99 USD 12.20 USD
2020-07-31 2020-07-31 0.0360 USD 10.90 USD 12.14 USD
2020-06-30 2020-06-30 0.0360 USD (5.88%) 10.69 USD 11.94 USD
2020-05-29 2020-05-29 0.0340 USD 10.47 USD 11.73 USD
2020-04-30 2020-04-30 0.0340 USD (3.03%) 10.17 USD 11.43 USD
2020-03-31 2020-03-31 0.0330 USD (-2.94%) 9.89 USD 11.15 USD
2020-02-28 2020-02-28 0.0340 USD (-2.86%) 10.58 USD 11.96 USD
2020-01-31 2020-01-31 0.0350 USD (-2.78%) 10.56 USD 11.97 USD
2019-12-31 2019-12-31 0.0360 USD 10.48 USD 11.91 USD
2019-11-29 2019-11-29 0.0360 USD (-2.70%) 10.42 USD 11.88 USD
2019-10-31 2019-10-31 0.0370 USD (2.78%) 10.40 USD 11.89 USD
2019-09-30 2019-09-30 0.0360 USD 10.36 USD 11.89 USD
2019-08-30 2019-08-30 0.0360 USD (-7.69%) 10.36 USD 11.92 USD
2019-07-31 2019-07-31 0.0390 USD (-2.50%) 10.27 USD 11.85 USD
2019-06-28 2019-06-28 0.0400 USD 10.23 USD 11.85 USD
2019-05-31 2019-05-31 0.0400 USD (2.56%) 10.13 USD 11.77 USD
2019-04-30 2019-04-30 0.0390 USD (-2.50%) 10.09 USD 11.76 USD
2019-03-29 2019-03-29 0.0400 USD (2.56%) 10.02 USD 11.72 USD
2019-02-28 2019-02-28 0.0390 USD (2.63%) 9.93 USD 11.66 USD
2019-01-31 2019-01-31 0.0380 USD (-2.56%) 9.87 USD 11.62 USD
2018-12-31 2018-12-31 0.0390 USD (14.71%) 9.71 USD 11.47 USD
2018-11-30 2018-11-30 0.0340 USD 9.70 USD 11.50 USD
2018-10-31 2018-10-31 0.0340 USD 9.70 USD 11.53 USD
2018-09-28 0.0340 USD 9.74 USD 11.62 USD
2018-08-31 2018-08-31 0.0340 USD 9.73 USD 11.64 USD
2018-07-31 2018-07-31 0.0340 USD (3.03%) 9.69 USD 11.62 USD
2018-06-29 2018-06-29 0.0330 USD 9.64 USD 11.60 USD
2018-05-31 2018-05-31 0.0330 USD (13.79%) 9.64 USD 11.63 USD
2018-04-30 2018-04-30 0.0290 USD (-3.33%) 9.61 USD 11.63 USD
2018-03-29 2018-03-29 0.0300 USD (3.45%) 9.62 USD 11.67 USD
2018-02-28 2018-02-28 0.0290 USD 9.62 USD 11.70 USD
2018-01-31 2018-01-31 0.0290 USD 9.64 USD 11.76 USD
2017-12-29 0.0290 USD (-9.38%) 9.64 USD 11.78 USD
2017-11-30 0.0320 USD (-5.88%) 9.61 USD 11.78 USD
2017-10-31 0.0340 USD (-8.11%) 9.60 USD 11.80 USD
2017-09-29 0.0370 USD 9.58 USD 11.80 USD
2017-08-31 0.0370 USD 9.56 USD 11.82 USD
2017-07-31 0.0370 USD 9.51 USD 11.79 USD
2017-06-30 0.0370 USD 9.45 USD 11.75 USD
2017-05-31 0.0370 USD 9.42 USD 11.75 USD
2017-04-28 0.0370 USD (-5.13%) 9.34 USD 11.69 USD
2017-03-31 0.0390 USD (-9.30%) 9.25 USD 11.62 USD
2017-02-28 0.0430 USD (72%) 9.22 USD 11.62 USD
2017-01-31 0.0250 USD (4.17%) 9.14 USD 11.56 USD
2016-12-30 0.0240 USD 9.05 USD 11.47 USD
2016-11-30 0.0240 USD (-14.29%) 8.99 USD 11.42 USD
2016-10-31 0.0280 USD (12%) 9.07 USD 11.54 USD
2016-09-30 0.0250 USD (-10.71%) 9.04 USD 11.54 USD
2016-08-31 0.0280 USD 9.02 USD 11.53 USD
2016-07-29 0.0280 USD (-6.67%) 8.94 USD 11.46 USD
2016-06-30 0.0300 USD (-3.23%) 8.81 USD 11.32 USD
2016-05-31 0.0310 USD (-26.19%) 8.74 USD 11.26 USD
2016-04-29 0.0420 USD (-4.55%) 8.72 USD 11.26 USD
2016-03-31 0.0440 USD 8.54 USD 11.08 USD
2016-02-29 0.0440 USD 8.31 USD 10.82 USD
2016-01-29 0.0440 USD (57.14%) 8.32 USD 10.87 USD
2015-12-31 0.0280 USD 8.37 USD 10.99 USD
2015-11-30 0.0280 USD (2.12%) 8.49 USD 11.17 USD
2015-11-19 2015-11-19 0.0274 USD (-2.07%) 8.49 USD 11.17 USD
2015-10-30 0.0280 USD (-36.36%) 8.54 USD 11.29 USD
2015-09-30 0.0440 USD (2.33%) 8.44 USD 11.19 USD
2015-08-31 0.0430 USD 8.54 USD 11.36 USD
2015-07-31 0.0430 USD (4.88%) 8.64 USD 11.54 USD
2015-06-30 0.0410 USD (-4.65%) 8.67 USD 11.62 USD
2015-05-29 0.0430 USD 8.73 USD 11.75 USD
2015-04-30 0.0430 USD 8.72 USD 11.78 USD
2015-03-31 0.0430 USD 8.62 USD 11.68 USD
2015-02-27 0.0430 USD (4.88%) 8.63 USD 11.74 USD
2015-01-30 0.0410 USD 8.53 USD 11.65 USD
2014-12-31 0.0410 USD (5.13%) 8.55 USD 11.72 USD
2014-11-28 0.0390 USD (-74.02%) 8.67 USD 11.92 USD
2014-11-19 2014-11-19 0.1501 USD (284.92%) 8.67 USD 11.92 USD
2014-10-31 0.0390 USD (-2.50%) 8.70 USD 12.16 USD
2014-09-30 0.0400 USD (-2.44%) 8.68 USD 12.16 USD
2014-08-29 0.0410 USD (-10.87%) 8.77 USD 12.33 USD
2014-07-31 0.0460 USD (-9.80%) 8.70 USD 12.28 USD
2014-06-30 0.0510 USD (10.87%) 8.74 USD 12.38 USD
2014-05-30 0.0460 USD 8.67 USD 12.33 USD
2014-04-30 0.0460 USD (-6.12%) 8.55 USD 12.20 USD
2014-03-31 0.0490 USD (6.52%) 8.47 USD 12.14 USD
2014-02-28 0.0460 USD 8.44 USD 12.14 USD
2014-01-31 0.0460 USD (-13.21%) 8.30 USD 11.99 USD
2013-12-31 0.0530 USD (-8.62%) 8.26 USD 11.97 USD
2013-11-29 0.0580 USD (-78.50%) 8.23 USD 11.99 USD
2013-11-19 2013-11-19 0.2697 USD (342.16%) 8.23 USD 11.99 USD
2013-10-31 0.0610 USD (5.17%) 8.21 USD 12.29 USD
2013-09-30 0.0580 USD 8.09 USD 12.17 USD
2013-08-30 0.0580 USD (-3.33%) 7.95 USD 12.01 USD
2013-07-31 0.0600 USD (7.14%) 7.99 USD 12.13 USD
2013-06-28 0.0560 USD (-5.08%) 7.92 USD 12.09 USD
2013-05-31 0.0590 USD (11.32%) 8.06 USD 12.36 USD
2013-04-30 0.0530 USD 8.13 USD 12.52 USD
2013-03-28 0.0530 USD 8.02 USD 12.41 USD
2013-02-28 0.0530 USD (-8.62%) 7.93 USD 12.31 USD
2013-01-31 0.0580 USD (-7.94%) 7.90 USD 12.33 USD
2012-12-31 0.0630 USD (8.62%) 7.76 USD 12.17 USD
2012-11-30 0.0580 USD (-57.66%) 7.71 USD 12.14 USD
2012-11-20 2012-11-20 0.1370 USD (153.70%) 7.71 USD 12.14 USD
2012-10-31 0.0540 USD (-6.90%) 7.71 USD 12.34 USD
2012-09-28 0.0580 USD (-7.94%) 7.62 USD 12.25 USD
2012-08-31 0.0630 USD (-3.08%) 7.49 USD 12.10 USD
2012-07-31 0.0650 USD 7.39 USD 12.00 USD
2012-06-29 0.0650 USD (3.17%) 7.26 USD 11.86 USD
2012-05-31 0.0630 USD (5%) 7.20 USD 11.82 USD
2012-04-30 0.0600 USD 7.27 USD 12.00 USD
2012-03-30 0.0600 USD (3.45%) 7.21 USD 11.97 USD
2012-02-29 0.0580 USD (-7.94%) 7.19 USD 11.99 USD
2012-01-31 0.0630 USD (5%) 7.07 USD 11.84 USD
2011-12-30 0.0600 USD (-22.08%) 6.88 USD 11.59 USD
2011-11-30 0.0770 USD (-72.10%) 6.83 USD 11.57 USD
2011-11-18 2011-11-18 0.2760 USD (253.85%) 6.83 USD 11.57 USD
2011-10-31 0.0780 USD (13.04%) 6.92 USD 12.08 USD
2011-09-30 0.0690 USD (-10.39%) 6.74 USD 11.83 USD
2011-08-31 0.0770 USD (4.05%) 6.92 USD 12.22 USD
2011-07-29 0.0740 USD 7.01 USD 12.47 USD
2011-06-30 0.0740 USD 6.96 USD 12.44 USD
2011-05-31 0.0740 USD (8.82%) 6.97 USD 12.54 USD
2011-04-29 0.0680 USD (-4.23%) 6.91 USD 12.51 USD
2011-03-31 0.0710 USD (5.97%) 6.80 USD 12.37 USD
2011-02-28 0.0670 USD (-9.46%) 6.77 USD 12.39 USD
2011-01-31 0.0740 USD (-10.84%) 6.65 USD 12.23 USD
2010-12-31 0.0830 USD (20.29%) 6.56 USD 12.15 USD
2010-11-30 0.0690 USD (-75.70%) 6.50 USD 12.12 USD
2010-11-19 2010-11-19 0.2840 USD (317.65%) 6.50 USD 12.12 USD
2010-10-29 0.0680 USD 6.51 USD 12.50 USD
2010-09-30 0.0680 USD (-1.45%) 6.40 USD 12.35 USD
2010-08-31 0.0690 USD (-2.82%) 6.25 USD 12.12 USD
2010-07-30 0.0710 USD 6.18 USD 12.06 USD
2010-06-30 0.0710 USD (-2.74%) 6.02 USD 11.82 USD
2010-05-28 0.0730 USD (5.80%) 5.97 USD 11.79 USD
2010-03-31 0.0690 USD (-69.74%) 6.06 USD 12.05 USD
2009-12-24 0.2280 USD (6.05%) 5.86 USD 11.72 USD
2009-09-25 0.2150 USD (9.14%) 5.70 USD 11.61 USD
2009-06-26 0.1970 USD (11.93%) 5.13 USD 10.65 USD
2009-03-26 0.1760 USD (-16.59%) 4.42 USD 9.36 USD
2008-12-26 0.2110 USD (6.57%) 4.27 USD 9.21 USD
2008-09-26 0.1980 USD (3.66%) 4.88 USD 10.78 USD
2008-06-26 0.1910 USD (19.38%) 5.23 USD 11.75 USD
2008-03-26 0.1600 USD 5.24 USD 11.98 USD

TSIIX

Price: $11.38

52 week price:
11.33
11.66

Dividend Yield: 4.92%

5-year range yield:
3.06%
5.61%

Forward Dividend Yield: 5.14%

Dividend Per Share: 0.58 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 10.1 billion

Average Dividend Frequency: 12

Years Paying Dividends: 19

DGR3: 11.47%

DGR5: 8.61%

DGR10: 0.87%

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