THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R3 (TIBRX) Dividend 2026

$37.44
-$0.12-0.32% Friday 00:00
Dividend Yield
4.68%
Dividend amount
$0.2
Last ex-date
Mar 20, 2026
Last pay date
Mar 20, 2026

Summary

THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R3 (TIBRX) dividends are paid quarterly. The latest dividend per share was $0.2 with an ex date of March 20, 2026 and a payment date of March 20, 2026. The next dividend per share will be $0.23 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 R3 (TIBRX) is 4.68%.

Upcoming

Past

DateAmountChange
$1.75
+0.34%
20 Mar 2026
$0.2
-
$1.75
+15.05%
22 Dec 2025
$0.37
-44.52%
20 Nov 2025
$0.66
+131.92%
18 Sep 2025
$0.29
+24.79%
17 Jun 2025
$0.23
+12.59%
20 Mar 2025
$0.2
-45.56%
$1.52
+46.76%
26 Dec 2024
$0.37
+574.57%
21 Nov 2024
$0.06
-79.21%
21 Nov 2024
$0.17
+199.55%
21 Nov 2024
$0.22
-16.92%
19 Sep 2024
$0.27
+14.78%
20 Jun 2024
$0.23
+13.07%
21 Mar 2024
$0.2
-39.84%
$1.03
-1.05%
26 Dec 2023
$0.34
+25.68%
14 Sep 2023
$0.27
+18.12%
15 Jun 2023
$0.23
+18.99%
16 Mar 2023
$0.19
-47.28%
$1.05
-4.36%
27 Dec 2022
$0.37
+35.27%
15 Sep 2022
$0.27
+18.6%
16 Jun 2022
$0.23
+26.14%
10Y Growth
9.52%
5Y Growth
9.9%
3Y Growth
19.21%
1Y Growth
0.34%

Community

FAQ

How much dividend does THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R3 pay?
THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R3 pays an annual dividend of $1.75 per share, with a dividend yield of 4.68%.
What is the dividend yield of THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R3?
The current dividend yield of THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R3 is 4.68%.
When does THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R3 pay dividends?
THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R3 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 R3?
The next dividend payment from THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R3 is estimated for June 17, 2026.
How safe is the dividend of THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R3?
THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R3 paid dividend every year within the last 19 years.
What is the dividend of THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R3?
THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R3 currently pays a dividend of $0.2 per share.
When did I have to buy the shares of THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R3 to receive the previous dividend?
To receive the previous dividend from THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R3, 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 R3 pay the last dividend?
The last dividend payment from THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R3 was made on March 20, 2026.
What was the dividend of THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R3 in 2025?
In 2025, THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R3 paid a total dividend of $1.75 per share.
In which currency does THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R3 distribute the dividend?
THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R3 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer