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TSIAX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
May 30, 2025Payment date
May 30, 2025
May 30, 2025
Dividend Amount Per Share
$0.047Monthly
Dividend Yield
5.18%Sector:
Sector Average: 1.188%
Sector Average: 1.188%
Dividend Growth
19 days Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
TSIAX Dividend Yield Range
Currently, no data available
TSIAX Dividend History
No data currently available
FAQ
Does Thornburg Strategic Income Fund Class A Shs pay dividends?
Yes, TSIAX has paid a dividend within the past 12 months.
How much is Thornburg Strategic Income Fund Class A Shs's dividend?
TSIAX pays a dividend of $0.047 per share. TSIAX's annual dividend yield is 5.18%.
When is Thornburg Strategic Income Fund Class A Shs ex-dividend date?
Thornburg Strategic Income Fund Class A Shs's previous ex-dividend date was on May 30, 2025. Thornburg Strategic Income Fund Class A Shs shareholders who own TSIAX Mutual Fund before this date received Thornburg Strategic Income Fund Class A Shs's last dividend payment of $0.05 per share on May 30, 2025. TSIAX's next ex-dividend date has not been announced yet.
When is Thornburg Strategic Income Fund Class A Shs dividend payment date?
Thornburg Strategic Income Fund Class A Shs’s next quarterly payment date is on May 30, 2025, when Thornburg Strategic Income Fund Class A Shs shareholders who owned TSIAX shares before May 30, 2025 received a dividend payment of $0.05 per share. Add TSIAX to your watchlist to be reminded of TSIAX's next dividend payment.