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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 4.92%
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%