Thornburg Income (TBLD) dividend history and yield

Thornburg Income pays a monthly dividend of $0.10 per share. The next payment is already declared, with an ex-date of October 13, 2026 and a pay date of October 20, 2026. The most recent paid one went ex-dividend on September 11 and was paid on September 21, 2026. Over the trailing twelve months, it paid $1.25 per share, a yield of 6.18% at a share price of $20.24.

The amount has not changed in the period covered. All 20 payments in the table, with ex-dates from March 2025 to October 2026, were $0.10 per share. The table shows no raise and no reduction, and the source does not list a growth streak. Because it holds only the last 20 payments, it covers about a year and a half rather than a long record.

Ex-dates usually fall between the 11th and the 14th of each month, and payment follows around the 20th. December 2025 was the exception, with two ex-dates: December 11, paid December 19, and December 30, paid January 20, 2026. No January ex-date followed. If the monthly pattern holds, the payment after the declared one would go ex-dividend in mid-November 2026 and be paid around November 20.