Thornburg Investment Income Builder Fund (TIBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$37.59
-$0.27-0.71% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.98 | +2.51% | ||
17 Sep 2026 | $0.35 | +21.8% | |
17 Jun 2026 | $0.29 | +10.84% | |
19 Mar 2026 | $0.26 | -38.68% | |
| $1.93 | +14.97% | ||
22 Dec 2025 | $0.42 | -36.02% | |
20 Nov 2025 | $0.66 | +97.28% | |
18 Sep 2025 | $0.34 | +22.84% | |
17 Jun 2025 | $0.27 | +13.43% | |
20 Mar 2025 | $0.24 | -42.75% | |
| $1.68 | +43.02% | ||
26 Dec 2024 | $0.42 | +90.31% | |
21 Nov 2024 | $0.22 | +33.38% | |
21 Nov 2024 | $0.06 | -82.04% | |
21 Nov 2024 | $0.17 | +199.55% | |
19 Sep 2024 | $0.31 | +13.1% | |
20 Jun 2024 | $0.27 | +13.46% | |
21 Mar 2024 | $0.24 | -37.48% | |
| $1.18 | -1.18% | ||
26 Dec 2023 | $0.38 | +25.98% | |
14 Sep 2023 | $0.30 | +14.82% | |
15 Jun 2023 | $0.27 | +19.19% | |
16 Mar 2023 | $0.22 | -45.01% | |
| $1.19 | -4.3% | ||
27 Dec 2022 | $0.40 | +32.59% | |
10Y Growth
8.6%
5Y Growth
11.35%
3Y Growth
18.31%
1Y Growth
33.02%
Community
FAQ
How much dividend does Thornburg Investment Income Builder Fund pay?▼
Thornburg Investment Income Builder Fund pays an annual dividend of $1.67 per share, with a dividend yield of 4.44%.
What is the dividend yield of Thornburg Investment Income Builder Fund?▼
The current dividend yield of Thornburg Investment Income Builder Fund is 4.44%.
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 11.35%.
What is the dividend of Thornburg Investment Income Builder Fund?▼
Thornburg Investment Income Builder Fund currently pays a dividend of $0.35 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 $1.93 per share.
In which currency does Thornburg Investment Income Builder Fund distribute the dividend?▼
Thornburg Investment Income Builder Fund distributes its dividends in USD.