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Thornburg Investment Income Builder Fund (TIBAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.46
+$0.21+0.56%Monday 00:00
Dividend Yield
4.34%
Dividend amount
$0.33
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

Thornburg Investment Income Builder Fund (TIBAX) dividends are paid quarterly. The latest dividend per share was $0.33 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The next dividend per share will be $0.66 with an ex date of November 20, 2026 and a payment date of November 20, 2026. The current dividend yield of Thornburg Investment Income Builder Fund (TIBAX) is 4.34%.

Upcoming

Nov 20
Dividend Ex
Estimated
 
Nov 20
Dividend Payment
Estimated
 
Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Mar 19, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.89
+1.88%
Sep 17, 2026
$0.33
+22.64%
Jun 17, 2026
$0.27
+10.42%
Mar 19, 2026
$0.24
-40%
$1.86
+15.19%
Dec 22, 2025
$0.40
-39.56%
Nov 20, 2025
$0.66
+110.1%
Sep 18, 2025
$0.31
+23.53%
Jun 17, 2025
$0.25
+13.33%
Mar 20, 2025
$0.23
-43.75%
$1.61
+44.57%
Dec 26, 2024
$0.40
+81%
Nov 21, 2024
$0.06
-80.93%
Nov 21, 2024
$0.17
+199.55%
Nov 21, 2024
$0.22
+33.38%
Sep 19, 2024
$0.29
+13.73%
Jun 20, 2024
$0.26
+13.33%
Mar 21, 2024
$0.23
-38.36%
$1.12
-1.11%
Dec 26, 2023
$0.36
+25.86%
Sep 14, 2023
$0.29
+16%
Jun 15, 2023
$0.25
+19.05%
Mar 16, 2023
$0.21
-45.81%
$1.13
-4.45%
Dec 27, 2022
$0.39
+33.62%
10Y Growth
8.95%
5Y Growth
11.45%
3Y Growth
18.48%
1Y Growth
33.6%

Community

FAQs

How much dividend does Thornburg Investment Income Builder Fund pay?▼
Thornburg Investment Income Builder Fund pays an annual dividend of $1.63 per share, with a dividend yield of 4.34%.
What is the dividend yield of Thornburg Investment Income Builder Fund?▼
The current dividend yield of Thornburg Investment Income Builder Fund is 4.34%.
When does Thornburg Investment Income Builder Fund pay dividends?▼
Thornburg Investment Income Builder Fund pays dividends quarterly. The next payment is expected on November 20, 2026.
When is the next dividend from Thornburg Investment Income Builder Fund?▼
The next dividend payment from Thornburg Investment Income Builder Fund is estimated for November 20, 2026.
How safe is the dividend of Thornburg Investment Income Builder Fund?▼
Thornburg Investment Income Builder Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.45%.
What is the dividend of Thornburg Investment Income Builder Fund?▼
Thornburg Investment Income Builder Fund currently pays a dividend of $0.33 per share.
When did I have to buy the shares of Thornburg Investment Income Builder Fund to receive the previous dividend?▼
To receive the previous dividend from Thornburg Investment Income Builder Fund, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did Thornburg Investment Income Builder Fund pay the last dividend?▼
The last dividend payment from Thornburg Investment Income Builder Fund was made on September 17, 2026.
What was the dividend of Thornburg Investment Income Builder Fund in 2025?▼
In 2025, Thornburg Investment Income Builder Fund paid a total dividend of $1.86 per share.
In which currency does Thornburg Investment Income Builder Fund distribute the dividend?▼
Thornburg Investment Income Builder Fund distributes its dividends in USD.