Thornburg Strategic Municipal Income Fund Class C (TSSCX) Dividends
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Last dividend for Thornburg Strategic Municipal Income Fund Class C (TSSCX) as of July 1, 2026 is 0.04 USD. The forward dividend yield for TSSCX as of July 1, 2026 is 3.56%. Average dividend growth rate for stock Thornburg Strategic Municipal Income Fund Class C (TSSCX) for past three years is 28.25%.
Dividend history for stock TSSCX (Thornburg Strategic Municipal Income Fund Class C) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Thornburg Strategic Municipal Income Fund Class C Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0419 USD (-1.56%) | 14.06 USD | 14.06 USD |
| 2026-04-30 | 2026-04-30 | 0.0426 USD (1.91%) | 14.04 USD | 14.04 USD |
| 2026-03-31 | 2026-03-31 | 0.0418 USD (-0.93%) | 13.92 USD | 13.92 USD |
| 2026-02-27 | 2026-02-27 | 0.0422 USD (5.30%) | 14.21 USD | 14.21 USD |
| 2026-01-30 | 2026-01-30 | 0.0401 USD (0.42%) | 14.10 USD | 14.10 USD |
| 2025-12-31 | 2025-12-31 | 0.0399 USD (-0.43%) | 14.06 USD | 14.06 USD |
| 2025-11-28 | 2025-11-28 | 0.0401 USD (0.47%) | 14.12 USD | 14.12 USD |
| 2025-10-31 | 2025-10-31 | 0.0399 USD (-1.37%) | 14.14 USD | 14.14 USD |
| 2025-09-30 | 2025-09-30 | 0.0404 USD (0.94%) | 14.05 USD | 14.05 USD |
| 2025-08-29 | 2025-08-29 | 0.0401 USD (1.68%) | 13.79 USD | 13.79 USD |
| 2025-07-31 | 2025-07-31 | 0.0394 USD (1.99%) | 13.74 USD | 13.74 USD |
| 2025-06-30 | 2025-06-30 | 0.0386 USD (-0.05%) | 13.83 USD | 13.83 USD |
| 2025-05-30 | 2025-05-30 | 0.0387 USD (1.64%) | 13.81 USD | 13.81 USD |
| 2025-04-30 | 2025-04-30 | 0.0380 USD (4.70%) | 13.84 USD | 13.84 USD |
| 2025-03-31 | 2025-03-31 | 0.0363 USD (-3.47%) | 13.97 USD | 13.97 USD |
| 2025-02-28 | 2025-02-28 | 0.0376 USD (4.18%) | 14.17 USD | 14.17 USD |
| 2025-01-31 | 2025-01-31 | 0.0361 USD (-0.76%) | 14.08 USD | 14.08 USD |
| 2024-12-31 | 2024-12-31 | 0.0364 USD (-1.16%) | 14.03 USD | 14.03 USD |
| 2024-11-29 | 2024-11-29 | 0.0368 USD (2.21%) | 14.23 USD | 14.23 USD |
| 2024-10-31 | 2024-10-31 | 0.0360 USD (-0.59%) | 14.08 USD | 14.08 USD |
| 2024-09-30 | 2024-09-30 | 0.0362 USD (-1.37%) | 14.29 USD | 14.29 USD |
| 2024-08-30 | 2024-08-30 | 0.0367 USD (1.23%) | 14.23 USD | 14.23 USD |
| 2024-07-31 | 2024-07-31 | 0.0363 USD (-0.49%) | 14.15 USD | 14.15 USD |
| 2024-06-28 | 2024-06-28 | 0.0365 USD (2.17%) | 14.06 USD | 14.06 USD |
| 2024-05-31 | 2024-05-31 | 0.0357 USD (-0.44%) | 13.91 USD | 13.91 USD |
| 2024-04-30 | 2024-04-30 | 0.0359 USD (0.70%) | 13.94 USD | 13.94 USD |
| 2024-03-28 | 2024-03-28 | 0.0356 USD (-2.57%) | 14.11 USD | 14.11 USD |
| 2024-02-29 | 2024-02-29 | 0.0365 USD (3.72%) | 14.06 USD | 14.06 USD |
| 2024-01-31 | 2024-01-31 | 0.0352 USD (-0.19%) | 14.07 USD | 14.07 USD |
| 2023-12-29 | 2023-12-29 | 0.0353 USD | 14.15 USD | 14.15 USD |
| 2023-11-30 | 2023-11-30 | 0.0353 USD (2.02%) | 13.90 USD | 13.90 USD |
| 2023-10-31 | 2023-10-31 | 0.0346 USD (3.90%) | 13.24 USD | 13.24 USD |
| 2023-09-29 | 2023-09-29 | 0.0333 USD (1.52%) | 13.40 USD | 13.40 USD |
| 2023-08-31 | 2023-08-31 | 0.0328 USD (0.61%) | 13.74 USD | 13.74 USD |
| 2023-07-31 | 2023-07-31 | 0.0326 USD (1.24%) | 13.91 USD | 13.91 USD |
| 2023-06-30 | 2023-06-30 | 0.0322 USD (1.90%) | 13.89 USD | 13.89 USD |
| 2023-05-31 | 2023-05-31 | 0.0316 USD (1.28%) | 13.82 USD | 13.82 USD |
| 2023-04-28 | 2023-04-28 | 0.0312 USD (0.32%) | 13.95 USD | 13.95 USD |
| 2023-03-31 | 2023-03-31 | 0.0311 USD (-1.89%) | 13.99 USD | 13.99 USD |
| 2023-02-28 | 2023-02-28 | 0.0317 USD (11.62%) | 13.78 USD | 13.81 USD |
| 2023-01-31 | 2023-01-31 | 0.0284 USD (-2.92%) | 14.02 USD | 14.08 USD |
| 2022-12-30 | 2022-12-30 | 0.0293 USD (0.88%) | 13.71 USD | 13.80 USD |
| 2022-11-30 | 2022-11-30 | 0.0290 USD (7.41%) | 13.67 USD | 13.79 USD |
| 2022-10-31 | 2022-10-31 | 0.0270 USD (3.85%) | 13.19 USD | 13.33 USD |
| 2022-09-30 | 2022-09-30 | 0.0260 USD (8.33%) | 13.32 USD | 13.49 USD |
| 2022-08-31 | 2022-08-31 | 0.0240 USD (4.35%) | 13.78 USD | 13.98 USD |
| 2022-07-29 | 2022-07-29 | 0.0230 USD | 14.02 USD | 14.25 USD |
| 2022-06-30 | 2022-06-30 | 0.0230 USD | 13.74 USD | 13.99 USD |
| 2022-05-31 | 2022-05-31 | 0.0230 USD (9.52%) | 13.95 USD | 14.23 USD |
| 2022-04-29 | 2022-04-29 | 0.0210 USD (16.67%) | 13.82 USD | 14.12 USD |
| 2022-03-31 | 2022-03-31 | 0.0180 USD (-5.26%) | 14.17 USD | 14.50 USD |
| 2022-02-28 | 2022-02-28 | 0.0190 USD (18.75%) | 14.59 USD | 14.95 USD |
| 2022-01-31 | 2022-01-31 | 0.0160 USD | 14.66 USD | 15.04 USD |
| 2021-12-31 | 2021-12-31 | 0.0160 USD (-5.88%) | 15.02 USD | 15.42 USD |
| 2021-11-30 | 2021-11-30 | 0.0170 USD | 15.02 USD | 15.44 USD |
| 2021-10-29 | 2021-10-29 | 0.0170 USD (-5.50%) | 14.92 USD | 15.35 USD |
| 2021-09-30 | 2021-09-30 | 0.0180 USD (5.82%) | 15.00 USD | 15.45 USD |
| 2021-08-31 | 2021-08-31 | 0.0170 USD | 15.10 USD | 15.57 USD |
| 2021-07-30 | 2021-07-30 | 0.0170 USD (-5.56%) | 15.14 USD | 15.63 USD |
| 2021-06-30 | 2021-06-30 | 0.0180 USD (5.88%) | 15.05 USD | 15.55 USD |
| 2021-05-28 | 2021-05-28 | 0.0170 USD (-10.53%) | 15.01 USD | 15.53 USD |
| 2021-04-30 | 2021-04-30 | 0.0190 USD (5.56%) | 14.97 USD | 15.51 USD |
| 2021-03-31 | 2021-03-31 | 0.0180 USD (-14.29%) | 14.89 USD | 15.44 USD |
| 2021-02-26 | 2021-02-26 | 0.0210 USD (5%) | 14.83 USD | 15.40 USD |
| 2021-01-29 | 2021-01-29 | 0.0200 USD (-4.76%) | 15.00 USD | 15.60 USD |
| 2020-12-31 | 2020-12-31 | 0.0210 USD (-12.50%) | 14.90 USD | 15.51 USD |
| 2020-11-30 | 2020-11-30 | 0.0240 USD (4.35%) | 14.80 USD | 15.43 USD |
| 2020-10-30 | 2020-10-30 | 0.0230 USD | 14.63 USD | 15.28 USD |
| 2020-09-30 | 2020-09-30 | 0.0230 USD (-4.17%) | 14.67 USD | 15.34 USD |
| 2020-08-31 | 2020-08-31 | 0.0240 USD (-7.69%) | 14.69 USD | 15.38 USD |
| 2020-07-31 | 2020-07-31 | 0.0260 USD | 14.72 USD | 15.44 USD |
| 2020-06-30 | 2020-06-30 | 0.0260 USD | 14.48 USD | 15.21 USD |
| 2020-05-29 | 2020-05-29 | 0.0260 USD (-7.14%) | 14.26 USD | 15.01 USD |
| 2020-04-30 | 2020-04-30 | 0.0280 USD (3.70%) | 13.95 USD | 14.71 USD |
| 2020-03-31 | 2020-03-31 | 0.0270 USD | 14.18 USD | 14.98 USD |
| 2020-02-28 | 2020-02-28 | 0.0270 USD (12.50%) | 14.81 USD | 15.67 USD |
| 2020-01-31 | 2020-01-31 | 0.0240 USD (12874.38%) | 14.64 USD | 15.52 USD |
| 2019-12-31 | 2019-12-31 | 0.0002 USD (-5.23%) | 14.42 USD | 15.31 USD |
| 2019-11-29 | 2019-11-29 | 0.0002 USD (2.51%) | 14.40 USD | 15.31 USD |
| 2019-10-31 | 2019-10-31 | 0.0002 USD (-3.12%) | 14.38 USD | 15.32 USD |
| 2019-09-30 | 2019-09-30 | 0.0002 USD (-0.86%) | 14.38 USD | 15.34 USD |
| 2019-08-30 | 2019-08-30 | 0.0002 USD (-2.57%) | 14.47 USD | 15.46 USD |
| 2019-07-31 | 2019-07-31 | 0.0002 USD (-99.25%) | 14.31 USD | 15.32 USD |
| 2019-06-28 | 2019-06-28 | 0.0270 USD (3.85%) | 14.23 USD | 15.26 USD |
| 2019-05-31 | 2019-05-31 | 0.0260 USD (-3.70%) | 14.18 USD | 15.23 USD |
| 2019-04-30 | 2019-04-30 | 0.0270 USD | 14.03 USD | 15.09 USD |
| 2019-03-29 | 2019-03-29 | 0.0270 USD (-6.90%) | 13.99 USD | 15.08 USD |
| 2019-02-28 | 2019-02-28 | 0.0290 USD (11.54%) | 13.85 USD | 14.96 USD |
| 2019-01-31 | 2019-01-31 | 0.0260 USD (-3.70%) | 13.80 USD | 14.93 USD |
| 2018-12-31 | 2018-12-31 | 0.0270 USD (-3.57%) | 13.73 USD | 14.88 USD |
| 2018-11-30 | 2018-11-30 | 0.0280 USD (7.69%) | 13.64 USD | 14.81 USD |
| 2018-10-31 | 2018-10-31 | 0.0260 USD | 13.55 USD | 14.74 USD |
| 2018-09-28 | 0.0260 USD | 13.62 USD | 14.84 USD | |
| 2018-08-31 | 2018-08-31 | 0.0260 USD (4%) | 13.68 USD | 14.93 USD |
| 2018-07-31 | 2018-07-31 | 0.0250 USD (-3.85%) | 13.66 USD | 14.94 USD |
| 2018-06-29 | 2018-06-29 | 0.0260 USD (4%) | 13.64 USD | 14.94 USD |
| 2018-05-31 | 2018-05-31 | 0.0250 USD (-3.85%) | 13.62 USD | 14.95 USD |
| 2018-04-30 | 2018-04-30 | 0.0260 USD (8.33%) | 13.52 USD | 14.86 USD |
| 2018-03-29 | 2018-03-29 | 0.0240 USD (-7.69%) | 13.55 USD | 14.92 USD |
| 2018-02-28 | 2018-02-28 | 0.0260 USD (8.33%) | 13.54 USD | 14.93 USD |
| 2018-01-31 | 2018-01-31 | 0.0240 USD | 13.58 USD | 15.00 USD |
| 2017-12-29 | 0.0240 USD (-7.69%) | 13.69 USD | 15.15 USD | |
| 2017-11-30 | 0.0260 USD (4%) | 13.59 USD | 15.06 USD | |
| 2017-10-31 | 0.0250 USD | 13.63 USD | 15.13 USD | |
| 2017-09-29 | 0.0250 USD (4.17%) | 13.63 USD | 15.16 USD | |
| 2017-08-31 | 0.0240 USD | 13.67 USD | 15.23 USD | |
| 2017-07-31 | 0.0240 USD | 13.58 USD | 15.15 USD | |
| 2017-06-30 | 0.0240 USD (-4%) | 13.51 USD | 15.10 USD | |
| 2017-05-31 | 0.0250 USD | 13.55 USD | 15.17 USD | |
| 2017-04-28 | 0.0250 USD (4.17%) | 13.39 USD | 15.01 USD | |
| 2017-03-31 | 0.0240 USD (-7.69%) | 13.30 USD | 14.94 USD | |
| 2017-02-28 | 0.0260 USD (18.18%) | 13.29 USD | 14.95 USD | |
| 2017-01-31 | 0.0220 USD | 13.24 USD | 14.92 USD | |
| 2016-12-30 | 0.0220 USD | 13.22 USD | 14.92 USD | |
| 2016-11-30 | 0.0220 USD (4.76%) | 13.14 USD | 14.85 USD | |
| 2016-10-31 | 0.0210 USD (-4.55%) | 13.60 USD | 15.39 USD | |
| 2016-09-30 | 0.0220 USD (10%) | 13.71 USD | 15.54 USD | |
| 2016-08-31 | 0.0200 USD | 13.77 USD | 15.63 USD | |
| 2016-07-29 | 0.0200 USD (-9.09%) | 13.76 USD | 15.63 USD | |
| 2016-06-30 | 0.0220 USD | 13.79 USD | 15.69 USD | |
| 2016-05-31 | 0.0220 USD (-4.35%) | 13.60 USD | 15.50 USD | |
| 2016-04-29 | 0.0230 USD (4.55%) | 13.56 USD | 15.47 USD | |
| 2016-03-31 | 0.0220 USD (-8.33%) | 13.48 USD | 15.40 USD | |
| 2016-02-29 | 0.0240 USD (4.35%) | 13.43 USD | 15.37 USD | |
| 2016-01-29 | 0.0230 USD (-11.54%) | 13.43 USD | 15.39 USD | |
| 2015-12-31 | 0.0260 USD (-10.34%) | 13.31 USD | 15.28 USD | |
| 2015-11-30 | 0.0290 USD (3.57%) | 13.20 USD | 15.18 USD | |
| 2015-10-30 | 0.0280 USD | 13.19 USD | 15.19 USD | |
| 2015-09-30 | 0.0280 USD (7.69%) | 13.14 USD | 15.17 USD | |
| 2015-08-31 | 0.0260 USD | 13.09 USD | 15.13 USD | |
| 2015-07-31 | 0.0260 USD | 13.07 USD | 15.14 USD | |
| 2015-06-30 | 0.0260 USD (4%) | 12.98 USD | 15.06 USD | |
| 2015-05-29 | 0.0250 USD | 13.00 USD | 15.11 USD | |
| 2015-04-30 | 0.0250 USD (4.17%) | 13.06 USD | 15.20 USD | |
| 2015-03-31 | 0.0240 USD (-7.69%) | 13.14 USD | 15.32 USD | |
| 2015-02-27 | 0.0260 USD (18.18%) | 13.10 USD | 15.30 USD | |
| 2015-01-30 | 0.0220 USD (-8.33%) | 13.24 USD | 15.49 USD | |
| 2014-12-31 | 0.0240 USD (-7.69%) | 13.06 USD | 15.30 USD | |
| 2014-11-28 | 0.0260 USD (125.50%) | 12.99 USD | 15.24 USD | |
| 2014-11-19 | 2014-11-19 | 0.0115 USD (-53.88%) | 12.99 USD | 15.24 USD |
| 2014-10-31 | 0.0250 USD (-7.41%) | 12.97 USD | 15.26 USD | |
| 2014-09-30 | 0.0270 USD | 12.90 USD | 15.20 USD | |
| 2014-08-29 | 0.0270 USD (8%) | 12.85 USD | 15.17 USD | |
| 2014-07-31 | 0.0250 USD (-16.67%) | 12.70 USD | 15.02 USD | |
| 2014-06-30 | 0.0300 USD | 12.67 USD | 15.01 USD | |
| 2014-05-30 | 0.0300 USD (-3.23%) | 12.66 USD | 15.03 USD | |
| 2014-04-30 | 0.0310 USD (-8.82%) | 12.50 USD | 14.86 USD | |
| 2014-03-31 | 0.0340 USD (-8.11%) | 12.36 USD | 14.73 USD | |
| 2014-02-28 | 0.0370 USD (8.82%) | 12.31 USD | 14.70 USD | |
| 2014-01-31 | 0.0340 USD (-2.86%) | 12.16 USD | 14.56 USD | |
| 2013-12-31 | 0.0350 USD (16.67%) | 11.91 USD | 14.30 USD | |
| 2013-11-29 | 0.0300 USD (-45.00%) | 11.94 USD | 14.36 USD | |
| 2013-11-19 | 2013-11-19 | 0.0546 USD (70.47%) | 11.94 USD | 14.36 USD |
| 2013-10-31 | 0.0320 USD | 11.96 USD | 14.48 USD | |
| 2013-09-30 | 0.0320 USD | 11.88 USD | 14.41 USD | |
| 2013-08-30 | 0.0320 USD (3.23%) | 11.70 USD | 14.22 USD | |
| 2013-07-31 | 0.0310 USD (3.33%) | 11.84 USD | 14.43 USD | |
| 2013-06-28 | 0.0300 USD (7.14%) | 11.97 USD | 14.61 USD | |
| 2013-05-31 | 0.0280 USD (-3.45%) | 12.36 USD | 15.12 USD | |
| 2013-04-30 | 0.0290 USD | 12.47 USD | 15.28 USD | |
| 2013-03-28 | 0.0290 USD (-6.45%) | 12.36 USD | 15.18 USD | |
| 2013-02-28 | 0.0310 USD | 12.43 USD | 15.29 USD | |
| 2013-01-31 | 0.0310 USD (-3.13%) | 12.38 USD | 15.27 USD | |
| 2012-12-31 | 0.0320 USD | 12.29 USD | 15.19 USD | |
| 2012-11-30 | 0.0320 USD (-8.57%) | 12.46 USD | 15.43 USD | |
| 2012-11-20 | 2012-11-20 | 0.0350 USD (12.90%) | 12.46 USD | 15.43 USD |
| 2012-10-31 | 0.0310 USD (-6.06%) | 12.23 USD | 15.21 USD | |
| 2012-09-28 | 0.0330 USD (3.13%) | 12.18 USD | 15.18 USD | |
| 2012-08-31 | 0.0320 USD (-3.03%) | 12.11 USD | 15.12 USD | |
| 2012-07-31 | 0.0330 USD (-2.94%) | 12.08 USD | 15.12 USD | |
| 2012-06-29 | 0.0340 USD | 11.90 USD | 14.92 USD | |
| 2012-05-31 | 0.0340 USD (-5.56%) | 11.89 USD | 14.95 USD | |
| 2012-04-30 | 0.0360 USD | 11.76 USD | 14.81 USD | |
| 2012-03-30 | 0.0360 USD (-10%) | 11.62 USD | 14.67 USD | |
| 2012-02-29 | 0.0400 USD (-4.76%) | 11.65 USD | 14.75 USD | |
| 2012-01-31 | 0.0420 USD (-8.70%) | 11.62 USD | 14.75 USD | |
| 2011-12-30 | 0.0460 USD (-4.17%) | 11.23 USD | 14.30 USD | |
| 2011-11-30 | 0.0480 USD (300%) | 10.98 USD | 14.03 USD | |
| 2011-11-18 | 2011-11-18 | 0.0120 USD (-72.09%) | 10.98 USD | 14.03 USD |
| 2011-10-31 | 0.0430 USD (4.88%) | 10.91 USD | 14.00 USD | |
| 2011-09-30 | 0.0410 USD (-10.87%) | 10.94 USD | 14.07 USD | |
| 2011-08-31 | 0.0460 USD | 10.74 USD | 13.86 USD | |
| 2011-07-29 | 0.0460 USD (-6.12%) | 10.62 USD | 13.75 USD | |
| 2011-06-30 | 0.0490 USD (6.52%) | 10.47 USD | 13.60 USD | |
| 2011-05-31 | 0.0460 USD (-4.17%) | 10.38 USD | 13.53 USD | |
| 2011-04-29 | 0.0480 USD (4.35%) | 10.14 USD | 13.27 USD | |
| 2011-03-31 | 0.0460 USD (-4.17%) | 10.00 USD | 13.13 USD | |
| 2011-02-28 | 0.0480 USD | 10.03 USD | 13.22 USD | |
| 2011-01-31 | 0.0480 USD (2.13%) | 9.88 USD | 13.06 USD | |
| 2010-12-31 | 0.0470 USD (2.17%) | 10.02 USD | 13.30 USD | |
| 2010-11-30 | 0.0460 USD (100%) | 10.26 USD | 13.66 USD | |
| 2010-11-19 | 2010-11-19 | 0.0230 USD (-45.24%) | 10.26 USD | 13.66 USD |
| 2010-10-29 | 0.0420 USD (5%) | 10.59 USD | 14.18 USD | |
| 2010-09-30 | 0.0400 USD (-6.98%) | 10.60 USD | 14.23 USD | |
| 2010-08-31 | 0.0430 USD (-4.44%) | 10.59 USD | 14.26 USD | |
| 2010-07-30 | 0.0450 USD (-6.25%) | 10.30 USD | 13.91 USD | |
| 2010-06-30 | 0.0480 USD (-2.04%) | 10.18 USD | 13.79 USD | |
| 2010-05-28 | 0.0490 USD | 10.17 USD | 13.83 USD | |
| 2010-03-31 | 0.0490 USD (-3.92%) | 9.97 USD | 13.61 USD | |
| 2010-02-26 | 0.0510 USD (6.25%) | 9.95 USD | 13.63 USD | |
| 2010-01-29 | 0.0480 USD (-2.04%) | 9.84 USD | 13.53 USD | |
| 2009-12-31 | 0.0490 USD (-5.77%) | 9.79 USD | 13.50 USD | |
| 2009-11-30 | 0.0520 USD (-54.78%) | 9.71 USD | 13.44 USD | |
| 2009-11-19 | 0.1150 USD (130%) | 9.30 USD | 13.44 USD | |
| 2009-10-30 | 0.0500 USD (2.04%) | 9.68 USD | 13.57 USD | |
| 2009-09-30 | 0.0490 USD (-5.77%) | 9.86 USD | 13.87 USD | |
| 2009-08-31 | 0.0520 USD | 9.26 USD | 13.08 USD | |
| 2009-07-31 | 0.0520 USD (33.33%) | 9.00 USD | 12.76 USD | |
| 2009-06-30 | 0.0390 USD | 8.84 USD | 12.59 USD |
TSSCX
Price: $14.15
52 week price:
Dividend Yield: 3.45%
5-year range yield:
Forward Dividend Yield: 3.56%
Dividend Per Share: 0.50 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 422.8 million
Average Dividend Frequency: 11
Years Paying Dividends: 18
DGR3: 28.25%
DGR5: 26.23%
DGR10: 8.32%