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 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 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 Class R3 pay?
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 Class R3?
The current dividend yield of Thornburg Investment Income Builder Fund Class R3 is 4.68%.
When does Thornburg Investment Income Builder Fund Class R3 pay dividends?
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 Class R3?
The next dividend payment from Thornburg Investment Income Builder Fund Class R3 is estimated for June 17, 2026.
How safe is the dividend of Thornburg Investment Income Builder Fund Class R3?
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 Class R3?
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 Class R3 to receive the previous dividend?
To receive the previous dividend from 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 Class R3 pay the last dividend?
The last dividend payment from Thornburg Investment Income Builder Fund Class R3 was made on March 20, 2026.
What was the dividend of Thornburg Investment Income Builder Fund Class R3 in 2025?
In 2025, 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 Class R3 distribute the dividend?
Thornburg Investment Income Builder Fund Class R3 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer