TSSAX Mutual Fund
TSSAX Mutual Fund
NAV$13.90
AUM$65M
TER0.75%
Holdings327
See how much of TSSAX you already own
TSSAX Mutual Fund
NAV$13.90
Thornburg Strategic Municipal Income Fund Class A
AUM$65M
TER0.75%
Holdings327
See how much of TSSAX you already own
Dividend Yield
3.64%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
TSSAX Mutual Fund Dividends
TSSAX dividends yield 3.64%, paid on a monthly basis. The most recent distribution was $0.0222 on .
TSSAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.
TSSAX total return includes reinvested dividends. TSSAX high-yield alternatives are available in the Mutual Fund Screener.