Thornburg Investment Income Builder Fund Class R4 (US8852151864.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$37.13
+$0.06+0.16%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.77 | - | |
Sep 17, 2026 | $0.30 | +25.56% | |
Jun 17, 2026 | $0.24 | +11.21% | |
Mar 19, 2026 | $0.22 | -42.05% | |
| $1.79 | +60.66% | ||
Dec 22, 2025 | $0.38 | -43.07% | |
Nov 20, 2025 | $0.66 | +122.33% | |
Sep 18, 2025 | $0.30 | +23.02% | |
Jun 17, 2025 | $0.24 | +12.64% | |
Mar 20, 2025 | $0.21 | -44.05% | |
| $1.12 | - | ||
Dec 26, 2024 | $0.38 | +73.74% | |
Nov 21, 2024 | $0.22 | - | |
Sep 19, 2024 | $0.27 | - | |
Jun 20, 2024 | $0.24 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
32.76%
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FAQs
How much dividend does Thornburg Investment Income Builder Fund Class R4 pay?▼
Based on the current price and yield, the annualized dividend estimate for Thornburg Investment Income Builder Fund Class R4 is $1.56 per share.
What is the dividend yield of Thornburg Investment Income Builder Fund Class R4?▼
The current dividend yield of Thornburg Investment Income Builder Fund Class R4 is 4.19%.
When does Thornburg Investment Income Builder Fund Class R4 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Thornburg Investment Income Builder Fund Class R4 is estimated for November 20, 2026.
When is the next dividend from Thornburg Investment Income Builder Fund Class R4?▼
The next dividend payment from Thornburg Investment Income Builder Fund Class R4 is estimated for November 20, 2026.
How safe is the dividend of Thornburg Investment Income Builder Fund Class R4?▼
Thornburg Investment Income Builder Fund Class R4 has raised its dividend for 1 consecutive years.
What is the dividend of Thornburg Investment Income Builder Fund Class R4?▼
The latest recorded dividend from Thornburg Investment Income Builder Fund Class R4 was $0.30 per share.
When did I have to buy the shares of Thornburg Investment Income Builder Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from Thornburg Investment Income Builder Fund Class R4, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did Thornburg Investment Income Builder Fund Class R4 pay the last dividend?▼
The last dividend payment from Thornburg Investment Income Builder Fund Class R4 was made on September 17, 2026.
What was the dividend of Thornburg Investment Income Builder Fund Class R4 in 2025?▼
Thornburg Investment Income Builder Fund Class R4 has recorded dividends totaling $1.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.