Thornburg Strategic Municipal Income Fund Class C
TSSCX
Price:
$14.1
Market Cap:
$0
The investment seeks a high level of current income exempt from federal individual income tax. The fund invests principally in a portfolio of municipal obligations issued by states and state agencies, local governments and their agencies, and by United States territories and possessions. It invests in obligations and participations in obligations of any credit quality. The fund may invest in municipal obligations of any maturity, but seeks to maintain a portfolio of investments having a dollar-weighted average effective duration of normally one to ten years.
Industry
Asset Management - Income
IPO Date
2009-04-01
Stock Exchange
NASDAQ
Ticker
TSSCX
TSSCX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Thornburg Strategic Municipal Income Fund Class C (TSSCX) has a track record worth reviewing. Looking at dividend history for TSSCX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
3.28%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.46
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.04 | $0.04 | ||
| 2025-10-31 | $0.04 | $0.04 | ||
| 2025-09-30 | $0.04044568 | $0.04044568 | 2025-09-30 | |
| 2025-08-29 | $0.04006823 | $0.04006823 | 2025-08-29 | |
| 2025-07-31 | $0.03940736 | $0.03940736 | 2025-07-31 | |
| 2025-06-30 | $0.03863833 | $0.03863833 | 2025-06-30 | |
| 2025-05-30 | $0.039 | $0.039 | ||
| 2025-04-30 | $0.03803511 | $0.03803511 | 2025-04-30 | |
| 2025-03-31 | $0.03632757 | $0.03632757 | 2025-03-31 | |
| 2025-02-28 | $0.038 | $0.038 | ||
| 2025-01-31 | $0.036 | $0.036 |
Thornburg Strategic Municipal Income Fund Class C (TSSCX) Dividend History Chart
The table below shows Thornburg Strategic Municipal Income Fund Class C (TSSCX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Thornburg Strategic Municipal Income Fund Class C (TSSCX) Dividend Growth
Thornburg Strategic Municipal Income Fund Class C (TSSCX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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