Thornburg Investment Income Builder Fund (TIBCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.61
+$0.01+0.03% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.64 | +0.29% | ||
18 Sep 2026 | $0.26 | - | |
17 Jun 2026 | $0.20 | - | |
19 Mar 2026 | $0.19 | -44.71% | |
| $1.64 | +15.47% | ||
22 Dec 2025 | $0.34 | -49.17% | |
20 Nov 2025 | $0.66 | +158.42% | |
18 Sep 2025 | $0.26 | +26.5% | |
17 Jun 2025 | $0.20 | +11.71% | |
20 Mar 2025 | $0.18 | -47.53% | |
| $1.42 | +48.65% | ||
26 Dec 2024 | $0.35 | +524.51% | |
21 Nov 2024 | $0.22 | -8.07% | |
21 Nov 2024 | $0.06 | -76.99% | |
21 Nov 2024 | $0.17 | +199.55% | |
19 Sep 2024 | $0.24 | +16.16% | |
20 Jun 2024 | $0.21 | +12.61% | |
21 Mar 2024 | $0.18 | -41.93% | |
| $0.95 | -0.3% | ||
26 Dec 2023 | $0.32 | +25.3% | |
14 Sep 2023 | $0.25 | +20.82% | |
15 Jun 2023 | $0.21 | +18.69% | |
16 Mar 2023 | $0.18 | -48.68% | |
| $0.96 | +17.95% | ||
27 Dec 2022 | $0.34 | +37.84% | |
10Y Growth
7.94%
5Y Growth
17.1%
3Y Growth
13.79%
1Y Growth
20.98%
Community
FAQ
How much dividend does Thornburg Investment Income Builder Fund pay?▼
Thornburg Investment Income Builder Fund pays an annual dividend of $1.64 per share, with a dividend yield of 4.24%.
What is the dividend yield of Thornburg Investment Income Builder Fund?▼
The current dividend yield of Thornburg Investment Income Builder Fund is 4.24%.
When does Thornburg Investment Income Builder Fund pay dividends?▼
Thornburg Investment Income Builder Fund pays dividends quarterly. The next payment is expected on September 18, 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 September 18, 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 17.1%.
What is the dividend of Thornburg Investment Income Builder Fund?▼
Thornburg Investment Income Builder Fund currently pays a dividend of $0.20 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 June 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 June 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 $1.64 per share.
In which currency does Thornburg Investment Income Builder Fund distribute the dividend?▼
Thornburg Investment Income Builder Fund distributes its dividends in USD.