THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS A (TIBAX) Dividend 2026

$37.35
-$0.24-0.64% Tuesday 00:00
Dividend Yield
4.94%
Dividend amount
$0.24
Last ex-date
Mar 19, 2026
Last pay date
Mar 19, 2026

Summary

THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS A (TIBAX) dividends are paid quarterly. The latest dividend per share was $0.24 with an ex date of March 19, 2026 and a payment date of March 19, 2026. The next dividend per share will be $0.25 with an ex date of June 17, 2026 and a payment date of June 17, 2026. The curreny dividend yield of THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS A (TIBAX) is 4.94%.

Upcoming

Past

DateAmountChange
$1.87
+0.81%
19 Mar 2026
$0.24
-40%
$1.86
+15.19%
22 Dec 2025
$0.4
-39.56%
20 Nov 2025
$0.66
+110.1%
18 Sep 2025
$0.31
+23.53%
17 Jun 2025
$0.25
+13.33%
20 Mar 2025
$0.23
-43.75%
$1.61
+44.57%
26 Dec 2024
$0.4
+623.2%
21 Nov 2024
$0.06
-80.93%
21 Nov 2024
$0.17
+199.55%
21 Nov 2024
$0.22
-23.8%
19 Sep 2024
$0.29
+13.73%
20 Jun 2024
$0.26
+13.33%
21 Mar 2024
$0.23
-38.36%
$1.12
-1.11%
26 Dec 2023
$0.36
+25.86%
14 Sep 2023
$0.29
+16%
15 Jun 2023
$0.25
+19.05%
16 Mar 2023
$0.21
-45.81%
$1.13
-4.45%
27 Dec 2022
$0.39
+33.62%
15 Sep 2022
$0.29
+16%
16 Jun 2022
$0.25
+25%
10Y Growth
9.36%
5Y Growth
9.67%
3Y Growth
18.85%
1Y Growth
0.81%

Community

FAQ

How much dividend does THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS A pay?
THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS A pays an annual dividend of $1.84 per share, with a dividend yield of 4.94%.
What is the dividend yield of THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS A?
The current dividend yield of THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS A is 4.94%.
When does THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS A pay dividends?
THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS A pays dividends quarterly. The next payment is expected on June 17, 2026.
When is the next dividend from THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS A?
The next dividend payment from THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS A is estimated for June 17, 2026.
How safe is the dividend of THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS A?
THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS A paid dividend every year within the last 19 years.
What is the dividend of THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS A?
THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS A currently pays a dividend of $0.24 per share.
When did I have to buy the shares of THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS A to receive the previous dividend?
To receive the previous dividend from THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS A, you needed to own the shares before the ex-dividend date of March 19, 2026.
When did THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS A pay the last dividend?
The last dividend payment from THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS A was made on March 19, 2026.
What was the dividend of THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS A in 2025?
In 2025, THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS A paid a total dividend of $1.86 per share.
In which currency does THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS A distribute the dividend?
THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer