Thornburg Investment Income Builder Fund Class R5 (TIBMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.99
+$0.02+0.05% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.93 | +1.39% | ||
18 Sep 2026 | $0.33 | - | |
17 Jun 2026 | $0.28 | +11.14% | |
19 Mar 2026 | $0.25 | -39.7% | |
| $1.90 | +14.95% | ||
22 Dec 2025 | $0.41 | -37.62% | |
20 Nov 2025 | $0.66 | +102.22% | |
18 Sep 2025 | $0.33 | +23.21% | |
17 Jun 2025 | $0.27 | +13.71% | |
20 Mar 2025 | $0.23 | -43.31% | |
| $1.65 | +43.56% | ||
26 Dec 2024 | $0.41 | +86.48% | |
21 Nov 2024 | $0.06 | -81.62% | |
21 Nov 2024 | $0.22 | +33.38% | |
21 Nov 2024 | $0.17 | +199.55% | |
19 Sep 2024 | $0.30 | +13.42% | |
20 Jun 2024 | $0.27 | +13.54% | |
21 Mar 2024 | $0.23 | -37.91% | |
| $1.15 | -1.18% | ||
26 Dec 2023 | $0.38 | +25.98% | |
14 Sep 2023 | $0.30 | +15.18% | |
15 Jun 2023 | $0.26 | +19.18% | |
16 Mar 2023 | $0.22 | -45.4% | |
| $1.17 | -4.31% | ||
27 Dec 2022 | $0.40 | +32.98% | |
10Y Growth
8.52%
5Y Growth
13.19%
3Y Growth
17.93%
1Y Growth
34.49%
Community
FAQ
How much dividend does Thornburg Investment Income Builder Fund Class R5 pay?▼
Thornburg Investment Income Builder Fund Class R5 pays an annual dividend of $1.65 per share, with a dividend yield of 4.23%.
What is the dividend yield of Thornburg Investment Income Builder Fund Class R5?▼
The current dividend yield of Thornburg Investment Income Builder Fund Class R5 is 4.23%.
When does Thornburg Investment Income Builder Fund Class R5 pay dividends?▼
Thornburg Investment Income Builder Fund Class R5 pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from Thornburg Investment Income Builder Fund Class R5?▼
The next dividend payment from Thornburg Investment Income Builder Fund Class R5 is estimated for September 18, 2026.
How safe is the dividend of Thornburg Investment Income Builder Fund Class R5?▼
Thornburg Investment Income Builder Fund Class R5 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.19%.
What is the dividend of Thornburg Investment Income Builder Fund Class R5?▼
Thornburg Investment Income Builder Fund Class R5 currently pays a dividend of $0.28 per share.
When did I have to buy the shares of Thornburg Investment Income Builder Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Thornburg Investment Income Builder Fund Class R5, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did Thornburg Investment Income Builder Fund Class R5 pay the last dividend?▼
The last dividend payment from Thornburg Investment Income Builder Fund Class R5 was made on June 17, 2026.
What was the dividend of Thornburg Investment Income Builder Fund Class R5 in 2025?▼
In 2025, Thornburg Investment Income Builder Fund Class R5 paid a total dividend of $1.90 per share.
In which currency does Thornburg Investment Income Builder Fund Class R5 distribute the dividend?▼
Thornburg Investment Income Builder Fund Class R5 distributes its dividends in USD.