THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R6 (TIBOX) Dividend 2026

$37.78
+$0.13+0.35% Monday 00:00
Dividend Yield
5.18%
Dividend amount
$0.24
Last ex-date
Mar 20, 2026
Last pay date
Mar 20, 2026

Summary

THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R6 (TIBOX) dividends are paid quarterly. The latest dividend per share was $0.24 with an ex date of March 20, 2026 and a payment date of March 20, 2026. The next dividend per share will be $0.28 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 R6 (TIBOX) is 5.18%.

Upcoming

Past

DateAmountChange
$1.95
-0.17%
20 Mar 2026
$0.24
-
$1.95
+14.96%
22 Dec 2025
$0.43
-35.34%
20 Nov 2025
$0.66
+93.91%
18 Sep 2025
$0.34
+22.7%
17 Jun 2025
$0.28
+14.08%
20 Mar 2025
$0.24
-42.58%
$1.7
+42.68%
26 Dec 2024
$0.42
+667.75%
21 Nov 2024
$0.06
-82.3%
21 Nov 2024
$0.22
-29.27%
21 Nov 2024
$0.17
+199.55%
19 Sep 2024
$0.31
+12.98%
20 Jun 2024
$0.28
+13.69%
21 Mar 2024
$0.24
-37.27%
$1.19
-1.21%
26 Dec 2023
$0.39
+25.94%
14 Sep 2023
$0.31
+14.37%
15 Jun 2023
$0.27
+19.24%
16 Mar 2023
$0.23
-44.77%
$1.21
-4.3%
27 Dec 2022
$0.41
+32.24%
15 Sep 2022
$0.31
+14.45%
16 Jun 2022
$0.27
+24.41%
10Y Growth
N/A
5Y Growth
9.14%
3Y Growth
17.87%
1Y Growth
-0.17%

Community

FAQ

How much dividend does THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R6 pay?
THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R6 pays an annual dividend of $1.96 per share, with a dividend yield of 5.18%.
What is the dividend yield of THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R6?
The current dividend yield of THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R6 is 5.18%.
When does THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R6 pay dividends?
THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R6 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 R6?
The next dividend payment from THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R6 is estimated for June 17, 2026.
How safe is the dividend of THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R6?
THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R6 paid dividend every year within the last 8 years.
What is the dividend of THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R6?
THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R6 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 R6 to receive the previous dividend?
To receive the previous dividend from THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R6, you needed to own the shares before the ex-dividend date of March 20, 2026.
When did THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R6 pay the last dividend?
The last dividend payment from THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R6 was made on March 20, 2026.
What was the dividend of THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R6 in 2025?
In 2025, THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R6 paid a total dividend of $1.95 per share.
In which currency does THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R6 distribute the dividend?
THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R6 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer