TSIIX
Thornburg Strategic Income Fund Class I Shs
$11.17
Thornburg Strategic Income Fund Class I Shares (TSIIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 30, 2026
- Dividend Amount Per Share
- $0.046
- Dividend Yield
- 5.14%
- Dividend Growth (TTM)
- -2.3%
- Next Ex-Dividend Date (est.)
- Nov 27, 2026
Payment date
Oct 30, 2026
Oct 30, 2026
Monthly
Forward yield
4.96%
4.96%
1 year, trailing
Est. payment date
Nov 27, 2026
Nov 27, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 28, 2025 | $0.04603 |
| Dec 31, 2025 | $0.04861 |
| Jan 30, 2026 | $0.04861 |
| Feb 27, 2026 | $0.04826 |
| Mar 31, 2026 | $0.04867 |
| Apr 30, 2026 | $0.04851 |
| May 29, 2026 | $0.04838 |
| Jun 30, 2026 | $0.04855 |
| Jul 31, 2026 | $0.0487 |
| Aug 31, 2026 | $0.04868 |
| Sep 30, 2026 | $0.04608 |
| Oct 30, 2026 | $0.04619 |
TSIIX Dividend Yield Range
TSIIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 30, 2026 | Oct 30, 2026 | Oct 30, 2026 | Monthly | $0.05 |
| Sep 30, 2026 | Sep 30, 2026 | Sep 30, 2026 | Monthly | $0.05 |
| Aug 31, 2026 | Aug 31, 2026 | Aug 31, 2026 | Monthly | $0.05 |
| Jul 31, 2026 | Jul 31, 2026 | Jul 31, 2026 | Monthly | $0.05 |
| Jun 30, 2026 | Jun 30, 2026 | Jun 30, 2026 | Monthly | $0.05 |
| May 29, 2026 | May 29, 2026 | May 29, 2026 | Monthly | $0.05 |
| Apr 30, 2026 | Apr 30, 2026 | Apr 30, 2026 | Monthly | $0.05 |
| Mar 31, 2026 | Mar 31, 2026 | Mar 31, 2026 | Monthly | $0.05 |
| Feb 27, 2026 | Feb 27, 2026 | Feb 27, 2026 | Monthly | $0.05 |
| Jan 30, 2026 | Jan 30, 2026 | Jan 30, 2026 | Monthly | $0.05 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 30, 2026 | $0.05 | Oct 30, 2026 | Oct 30, 2026 | Monthly |
| Sep 30, 2026 | $0.05 | Sep 30, 2026 | Sep 30, 2026 | Monthly |
| Aug 31, 2026 | $0.05 | Aug 31, 2026 | Aug 31, 2026 | Monthly |
| Jul 31, 2026 | $0.05 | Jul 31, 2026 | Jul 31, 2026 | Monthly |
| Jun 30, 2026 | $0.05 | Jun 30, 2026 | Jun 30, 2026 | Monthly |
| May 29, 2026 | $0.05 | May 29, 2026 | May 29, 2026 | Monthly |
| Apr 30, 2026 | $0.05 | Apr 30, 2026 | Apr 30, 2026 | Monthly |
| Mar 31, 2026 | $0.05 | Mar 31, 2026 | Mar 31, 2026 | Monthly |
| Feb 27, 2026 | $0.05 | Feb 27, 2026 | Feb 27, 2026 | Monthly |
| Jan 30, 2026 | $0.05 | Jan 30, 2026 | Jan 30, 2026 | Monthly |
The table shows Thornburg Strategic Income Fund Class I Shs’s dividend history, including amount per share, payout frequency, record and payment dates.
TSIIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $0.4806 |
| 2025 | 12 | $0.5784 |
| 2024 | 12 | $0.5793 |
| 2023 | 12 | $0.5123 |
| 2022 | 12 | $0.4222 |
| 2021 | 13 | $0.5114 |
| 2020 | 12 | $0.461 |
| 2019 | 12 | $0.456 |
| 2018 | 12 | $0.392 |
| 2017 | 12 | $0.424 |
| 2016 | 12 | $0.392 |
| 2015 | 13 | $0.4954 |
| 2014 | 12 | $0.53 |
| 2013 | 12 | $0.68 |
| 2012 | 13 | $0.867 |
| 2011 | 12 | $0.863 |
| 2010 | 9 | $0.852 |
| 2009 | 4 | $0.816 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Thornburg Strategic Income Fund Class I Shs pay dividends?
Yes, TSIIX has paid a dividend within the past 12 months. TSIIX pays dividends monthly.
How much is Thornburg Strategic Income Fund Class I Shs's dividend?
TSIIX’s most recent dividend was $0.046 per share. TSIIX’s annual dividend yield is 5.14%.
When is Thornburg Strategic Income Fund Class I Shs ex-dividend date?
Thornburg Strategic Income Fund Class I Shs’s last ex-dividend date was Oct 30, 2026. Shareholders who own TSIIX shares before this date received a dividend of $0.046 per share on Oct 30, 2026. TSIIX’s next ex-dividend date has not been announced yet.
When is Thornburg Strategic Income Fund Class I Shs dividend payment date?
Thornburg Strategic Income Fund Class I Shs’s last dividend payment date was Oct 30, 2026. Shareholders who own TSIIX shares before Oct 30, 2026 received $0.046 per share.
