Thornburg Strategic Income Fund dividends
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Last dividend for Thornburg Strategic Income Fund (TSIIX) as of May 3, 2024 is 0.04 USD. The forward dividend yield for TSIIX as of May 3, 2024 is 4.74%. Average dividend growth rate for stock Thornburg Strategic Income Fund (TSIIX) for past three years is 0.57%.
Dividend history for stock TSIIX (Thornburg Strategic Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Thornburg Strategic Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0442 USD (-0.67%) | 11.35 USD | 11.35 USD |
| 2024-02-29 | 2024-02-29 | 0.0445 USD (-2.20%) | 11.29 USD | 11.29 USD |
| 2024-01-31 | 2024-01-31 | 0.0455 USD | 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 | 11.20 USD | 11.28 USD |
| 2022-12-30 | 2022-12-30 | 0.0412 USD (10.16%) | 10.95 USD | 11.07 USD |
| 2022-11-30 | 2022-11-30 | 0.0374 USD (-0.27%) | 10.93 USD | 11.09 USD |
| 2022-10-31 | 2022-10-31 | 0.0375 USD (4.17%) | 10.72 USD | 10.92 USD |
| 2022-09-30 | 2022-09-30 | 0.0360 USD (2.56%) | 10.73 USD | 10.96 USD |
| 2022-08-31 | 2022-08-31 | 0.0351 USD (2.03%) | 10.97 USD | 11.24 USD |
| 2022-07-29 | 2022-07-29 | 0.0344 USD (1.78%) | 11.04 USD | 11.35 USD |
| 2022-06-30 | 2022-06-30 | 0.0338 USD (-0.59%) | 10.86 USD | 11.20 USD |
| 2022-05-31 | 2022-05-31 | 0.0340 USD (1.49%) | 11.11 USD | 11.49 USD |
| 2022-04-29 | 2022-04-29 | 0.0335 USD (2.13%) | 11.09 USD | 11.51 USD |
| 2022-03-31 | 2022-03-31 | 0.0328 USD (-1.20%) | 11.28 USD | 11.74 USD |
| 2022-02-28 | 2022-02-28 | 0.0332 USD (-3.21%) | 11.42 USD | 11.92 USD |
| 2022-01-31 | 2022-01-31 | 0.0343 USD | 11.54 USD | 12.08 USD |
| 2021-12-31 | 2021-12-31 | 0.0343 USD (-2.28%) | 11.66 USD | 12.24 USD |
| 2021-11-30 | 2021-11-30 | 0.0351 USD (18.58%) | 11.62 USD | 12.23 USD |
| 2021-11-18 | 2021-11-18 | 0.0296 USD (-18.90%) | 11.62 USD | 12.23 USD |
| 2021-10-29 | 2021-10-29 | 0.0365 USD (-0.54%) | 11.65 USD | 12.33 USD |
| 2021-09-30 | 2021-09-30 | 0.0367 USD (-0.27%) | 11.67 USD | 12.38 USD |
| 2021-08-31 | 2021-08-31 | 0.0368 USD | 11.66 USD | 12.41 USD |
| 2021-07-30 | 2021-07-30 | 0.0368 USD (-0.54%) | 11.63 USD | 12.41 USD |
| 2021-06-30 | 2021-06-30 | 0.0370 USD (-8.64%) | 11.56 USD | 12.38 USD |
| 2021-05-28 | 2021-05-28 | 0.0405 USD (-8.99%) | 11.52 USD | 12.37 USD |
| 2021-04-30 | 2021-04-30 | 0.0445 USD (-3.47%) | 11.46 USD | 12.35 USD |
| 2021-03-31 | 2021-03-31 | 0.0461 USD (-1.07%) | 11.38 USD | 12.31 USD |
| 2021-02-26 | 2021-02-26 | 0.0466 USD (-4.51%) | 11.41 USD | 12.38 USD |
| 2021-01-29 | 2021-01-29 | 0.0488 USD (0.83%) | 11.39 USD | 12.41 USD |
| 2020-12-31 | 2020-12-31 | 0.0484 USD (7.56%) | 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 (-4.66%) | 11.08 USD | 12.21 USD |
| 2020-09-30 | 2020-09-30 | 0.0451 USD (20.27%) | 11.03 USD | 12.20 USD |
| 2020-08-31 | 2020-08-31 | 0.0375 USD (5.63%) | 10.99 USD | 12.20 USD |
| 2020-07-31 | 2020-07-31 | 0.0355 USD | 10.90 USD | 12.14 USD |
| 2020-06-30 | 2020-06-30 | 0.0355 USD (5.34%) | 10.69 USD | 11.94 USD |
| 2020-05-29 | 2020-05-29 | 0.0337 USD | 10.47 USD | 11.73 USD |
| 2020-04-30 | 2020-04-30 | 0.0337 USD (1.81%) | 10.17 USD | 11.43 USD |
| 2020-03-31 | 2020-03-31 | 0.0331 USD (-1.19%) | 9.89 USD | 11.15 USD |
| 2020-02-28 | 2020-02-28 | 0.0335 USD (-4.29%) | 10.58 USD | 11.96 USD |
| 2020-01-31 | 2020-01-31 | 0.0350 USD (-1.96%) | 10.56 USD | 11.97 USD |
| 2019-12-31 | 2019-12-31 | 0.0357 USD (0.28%) | 10.48 USD | 11.91 USD |
| 2019-11-29 | 2019-11-29 | 0.0356 USD (-3.00%) | 10.42 USD | 11.88 USD |
| 2019-10-31 | 2019-10-31 | 0.0367 USD (1.10%) | 10.40 USD | 11.89 USD |
| 2019-09-30 | 2019-09-30 | 0.0363 USD (-0.27%) | 10.36 USD | 11.89 USD |
| 2019-08-30 | 2019-08-30 | 0.0364 USD (-7.14%) | 10.36 USD | 11.92 USD |
| 2019-07-31 | 2019-07-31 | 0.0392 USD (-1.51%) | 10.27 USD | 11.85 USD |
| 2019-06-28 | 2019-06-28 | 0.0398 USD (0.51%) | 10.23 USD | 11.85 USD |
| 2019-05-31 | 2019-05-31 | 0.0396 USD (1.54%) | 10.13 USD | 11.77 USD |
| 2019-04-30 | 2019-04-30 | 0.0390 USD (-1.76%) | 10.09 USD | 11.76 USD |
| 2019-03-29 | 2019-03-29 | 0.0397 USD (2.58%) | 10.02 USD | 11.72 USD |
| 2019-02-28 | 2019-02-28 | 0.0387 USD (0.78%) | 9.93 USD | 11.66 USD |
| 2019-01-31 | 2019-01-31 | 0.0384 USD (-0.52%) | 9.87 USD | 11.62 USD |
| 2018-12-31 | 2018-12-31 | 0.0386 USD (15.22%) | 9.71 USD | 11.47 USD |
| 2018-11-30 | 2018-11-30 | 0.0335 USD (-0.30%) | 9.70 USD | 11.50 USD |
| 2018-10-31 | 2018-10-31 | 0.0336 USD (-1.18%) | 9.70 USD | 11.53 USD |
| 2018-09-28 | 0.0340 USD (1.49%) | 9.74 USD | 11.62 USD | |
| 2018-08-31 | 2018-08-31 | 0.0335 USD (-0.30%) | 9.73 USD | 11.64 USD |
| 2018-07-31 | 2018-07-31 | 0.0336 USD (3.38%) | 9.69 USD | 11.62 USD |
| 2018-06-29 | 2018-06-29 | 0.0325 USD (-0.61%) | 9.64 USD | 11.60 USD |
| 2018-05-31 | 2018-05-31 | 0.0327 USD (11.22%) | 9.64 USD | 11.63 USD |
| 2018-04-30 | 2018-04-30 | 0.0294 USD (-0.68%) | 9.61 USD | 11.63 USD |
| 2018-03-29 | 2018-03-29 | 0.0296 USD (2.78%) | 9.62 USD | 11.67 USD |
| 2018-02-28 | 2018-02-28 | 0.0288 USD (-1.71%) | 9.62 USD | 11.70 USD |
| 2018-01-31 | 2018-01-31 | 0.0293 USD (1.03%) | 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 (2.19%) | 8.49 USD | 11.17 USD | |
| 2015-11-19 | 2015-11-19 | 0.0274 USD (-2.14%) | 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 (284.87%) | 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 (-78.49%) | 8.23 USD | 11.99 USD | |
| 2013-11-19 | 2013-11-19 | 0.2697 USD (342.13%) | 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 (-57.57%) | 7.71 USD | 12.14 USD | |
| 2012-11-20 | 2012-11-20 | 0.1367 USD (153.15%) | 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 (-72.13%) | 6.83 USD | 11.57 USD | |
| 2011-11-18 | 2011-11-18 | 0.2763 USD (254.23%) | 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 (-75.74%) | 6.50 USD | 12.12 USD | |
| 2010-11-19 | 2010-11-19 | 0.2844 USD (318.24%) | 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: $11.19
52 week price:
5-year range yield:
Forward Dividend Yield: 4.74%
Dividend Per Share: 0.53 USD
Exchange: NAS
Market Capitalization: 7.9 billion
Average Dividend Frequency: 12
Years Paying Dividends: 17
DGR3: 0.57%
DGR5: 0.49%
DGR10: -5.96%