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TSSCX DRIP Calculator & Dividend Yield 2026
3.66% YieldFinancial ServicesThornburg Strategic Municipal Income C · NASDAQ
Price: $13.58 · Annual div: $0.4964/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
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Annual dividend income growth
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🎯 When TSSCX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
TSSCX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.0429 | 3.60% | $13.78 |
| 2026-08-31 | 2026-08-31 | $0.0416 | 3.55% | $13.90 |
| 2026-07-31 | 2026-07-31 | $0.0417 | 3.48% | $14.14 |
| 2026-06-30 | 2026-06-30 | $0.0418 | 3.49% | $14.06 |
| 2026-05-29 | 2026-05-29 | $0.0419 | 3.74% | $14.04 |
| 2026-04-30 | 2026-04-30 | $0.0426 | 3.47% | $13.95 |
| 2026-03-31 | 2026-03-31 | $0.0418 | 3.38% | $14.19 |
| 2026-02-27 | 2026-02-27 | $0.0422 | 3.63% | $14.10 |
| 2026-01-30 | 2026-01-30 | $0.0401 | 3.59% | $14.06 |
| 2025-12-31 | 2025-12-31 | $0.0399 | 3.30% | $14.11 |
| 2025-11-28 | 2025-11-28 | $0.0401 | 3.53% | $14.14 |
| 2025-10-31 | 2025-10-31 | $0.0399 | 3.26% | $14.07 |
| 2025-09-30 | 2025-09-30 | $0.0404 | 3.30% | $13.78 |
| 2025-08-29 | 2025-08-29 | $0.0401 | 3.53% | $13.79 |
| 2025-07-31 | 2025-07-31 | $0.0394 | 3.23% | $13.84 |
| 2025-06-30 | 2025-06-30 | $0.0386 | 3.22% | $13.79 |
| 2025-05-30 | 2025-05-30 | $0.0387 | 3.44% | $13.87 |
| 2025-04-30 | 2025-04-30 | $0.0380 | 3.13% | $14.00 |
| 2025-03-31 | 2025-03-31 | $0.0363 | 3.08% | $14.17 |
| 2025-02-28 | 2025-02-28 | $0.0376 | 3.10% | $14.08 |
| 2025-01-31 | 2025-01-31 | $0.0361 | 3.09% | $14.06 |
| 2024-12-31 | 2024-12-31 | $0.0364 | 3.05% | $14.25 |
| 2024-11-29 | 2024-11-29 | $0.0368 | 3.07% | $14.09 |
| 2024-10-31 | 2024-10-31 | $0.0360 | 3.01% | $14.32 |
| 2024-09-30 | 2024-09-30 | $0.0362 | 3.02% | $14.22 |
| 2024-08-30 | 2024-08-30 | $0.0367 | 3.01% | $14.19 |
| 2024-07-31 | 2024-07-31 | $0.0363 | 3.01% | $14.04 |
| 2024-06-28 | 2024-06-28 | $0.0365 | 3.24% | $13.94 |
| 2024-05-31 | 2024-05-31 | $0.0357 | 2.98% | $13.95 |
| 2024-04-30 | 2024-04-30 | $0.0359 | 2.92% | $14.09 |
| 2024-03-28 | 2024-03-28 | $0.0356 | 3.11% | $14.07 |
| 2024-02-29 | 2024-02-29 | $0.0365 | 2.84% | $14.13 |
| 2024-01-31 | 2024-01-31 | $0.0352 | 2.81% | $14.14 |
| 2023-12-29 | 2023-12-29 | $0.0353 | 3.01% | $13.93 |
| 2023-11-30 | 2023-11-30 | $0.0353 | 2.90% | $13.26 |
| 2023-10-31 | 2023-10-31 | $0.0346 | 2.82% | $13.38 |
| 2023-09-29 | 2023-09-29 | $0.0333 | 2.88% | $13.74 |
| 2023-08-31 | 2023-08-31 | $0.0328 | 2.61% | $13.88 |
| 2023-07-31 | 2023-07-31 | $0.0326 | 2.55% | $13.89 |
| 2023-06-30 | 2023-06-30 | $0.0322 | 2.49% | $13.85 |
| 2023-05-31 | 2023-05-31 | $0.0316 | 2.40% | $13.95 |
| 2023-04-28 | 2023-04-28 | $0.0312 | 2.48% | $14.00 |
| 2023-03-31 | 2023-03-31 | $0.0311 | 2.29% | $13.81 |
| 2023-02-28 | 2023-02-28 | $0.0317 | 2.15% | $14.09 |
| 2023-01-31 | 2023-01-31 | $0.0284 | 2.10% | $13.81 |
| 2022-12-30 | 2022-12-30 | $0.0293 | 2.13% | $13.84 |
| 2022-11-30 | 2022-11-30 | $0.0290 | 1.98% | $13.36 |
| 2022-10-31 | 2022-10-31 | $0.0270 | 1.87% | $13.52 |
| 2022-09-30 | 2022-09-30 | $0.0260 | 1.74% | $13.93 |
| 2022-08-31 | 2022-08-31 | $0.0240 | 1.65% | $14.27 |
| 2022-07-29 | 2022-07-29 | $0.0230 | 1.75% | $14.02 |
| 2022-06-30 | 2022-06-30 | $0.0230 | 1.56% | $14.25 |
| 2022-05-31 | 2022-05-31 | $0.0230 | 1.54% | $14.11 |
| 2022-04-29 | 2022-04-29 | $0.0210 | 1.59% | $14.50 |
| 2022-03-31 | 2022-03-31 | $0.0180 | 1.40% | $14.98 |
| 2022-02-28 | 2022-02-28 | $0.0190 | 1.39% | $15.06 |
| 2022-01-31 | 2022-01-31 | $0.0160 | 1.37% | $15.41 |
| 2021-12-31 | 2021-12-31 | $0.0160 | 1.39% | $15.44 |
| 2021-11-30 | 2021-11-30 | $0.0170 | 1.43% | $15.36 |
| 2021-10-29 | 2021-10-29 | $0.0170 | 1.62% | $15.44 |
| 2021-09-30 | 2021-09-30 | $0.0180 | 1.50% | $15.57 |
| 2021-08-31 | 2021-08-31 | $0.0170 | 1.52% | $15.63 |
| 2021-07-30 | 2021-07-30 | $0.0170 | 1.74% | $15.55 |
| 2021-06-30 | 2021-06-30 | $0.0180 | 1.64% | $15.53 |
| 2021-05-28 | 2021-05-28 | $0.0170 | 1.86% | $15.52 |
| 2021-04-30 | 2021-04-30 | $0.0190 | 1.75% | $15.45 |
| 2021-03-31 | 2021-03-31 | $0.0180 | 1.82% | $15.40 |
| 2021-02-26 | 2021-02-26 | $0.0210 | 2.03% | $15.60 |
| 2021-01-29 | 2021-01-29 | $0.0200 | 1.90% | $15.51 |
| 2020-12-31 | 2020-12-31 | $0.0210 | — | — |
| 2020-11-30 | 2020-11-30 | $0.0240 | — | — |
| 2020-10-30 | 2020-10-30 | $0.0230 | — | — |
| 2020-09-30 | 2020-09-30 | $0.0230 | — | — |
| 2020-08-31 | 2020-08-31 | $0.0240 | — | — |
| 2020-07-31 | 2020-07-31 | $0.0260 | — | — |
| 2020-06-30 | 2020-06-30 | $0.0260 | — | — |
| 2020-05-29 | 2020-05-29 | $0.0260 | — | — |
| 2020-04-30 | 2020-04-30 | $0.0280 | — | — |
| 2020-03-31 | 2020-03-31 | $0.0270 | — | — |
| 2020-02-28 | 2020-02-28 | $0.0270 | — | — |
About Thornburg Strategic Municipal Income C (TSSCX) — Dividend Analysis 2026
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.
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Forward dividend yield from the latest data · open any DRIP calculator
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🌍 TSSCX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold TSSCX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.66% | 0.86% | $366 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.11% | 0.31% | $311 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.93% | 0.13% | $293 / yr |
| 🇬🇧 UK ISA | 0% | 3.66% | 0.86% | $366 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.34% | 0.54% | $334 / yr |
| 🇨🇦 TFSA | 0% | 3.66% | 0.86% | $366 / yr |
| 🇨🇦 CA Taxable | 25% | 2.75% | -0.05% | $275 / yr |
| 🇦🇺 Super (pension) | 15% | 3.11% | 0.31% | $311 / yr |
| 🇦🇺 AU Taxable | 30% | 2.56% | -0.24% | $256 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.69% | -0.11% | $269 / yr |
| 🇫🇷 FR Taxable | 30% | 2.56% | -0.24% | $256 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 TSSCX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.50/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 TSSCX Dividend Payment Schedule
TSSCX pays every month — 12 payments per year.
📊 TSSCX vs Financial Services Benchmarks
How TSSCX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for TSSCX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ TSSCX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the TSSCX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Thornburg Strategic Municipal Income C (TSSCX) is currently trading at $13.58, trading near its 52-week high. The current dividend yield is 3.66% based on an annual payout of $0.4964 per share.
TSSCX (Thornburg Strategic Municipal Income C) — 3.66% Dividend Yield Analysis
Thornburg Strategic Municipal Income C (TSSCX) is a financial services stock currently trading at $13.58 with a dividend yield of 3.66%. It pays an annual dividend of $0.4964 per share. Over the past 5 years, TSSCX has grown its dividend at a compound annual rate of 16.3%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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