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Thornburg Investment Income Builder Fund Class I (US8852154678.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$38.83
-$0.26-0.67% Wednesday 00:00
Dividend Yield
4.3%
Dividend amount
$0.34
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

Thornburg Investment Income Builder Fund Class I (US8852154678.FUND) dividends are paid quarterly. The latest dividend per share was $0.34 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.34 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The current dividend yield of Thornburg Investment Income Builder Fund Class I (US8852154678.FUND) is 4.3%.

Upcoming

18
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
20
NOV
Dividend Ex
Estimated
 
20
NOV
Dividend Payment
Estimated
 
22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.97
+1.74%
18 Sep 2026
$0.34
-
17 Jun 2026
$0.29
+10.84%
19 Mar 2026
$0.26
-38.68%
$1.93
+26.47%
22 Dec 2025
$0.42
-36.02%
20 Nov 2025
$0.66
+97.28%
18 Sep 2025
$0.34
+22.84%
17 Jun 2025
$0.27
+13.43%
20 Mar 2025
$0.24
-42.75%
$1.53
-
26 Dec 2024
$0.42
+90.31%
21 Nov 2024
$0.22
-28.23%
19 Sep 2024
$0.31
-
19 Sep 2024
$0.31
-
20 Jun 2024
$0.27
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
11.12%

Community

FAQ

How much dividend does Thornburg Investment Income Builder Fund Class I pay?▼
Thornburg Investment Income Builder Fund Class I pays an annual dividend of $1.67 per share, with a dividend yield of 4.3%.
What is the dividend yield of Thornburg Investment Income Builder Fund Class I?▼
The current dividend yield of Thornburg Investment Income Builder Fund Class I is 4.3%.
When does Thornburg Investment Income Builder Fund Class I pay dividends?▼
Thornburg Investment Income Builder Fund Class I pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from Thornburg Investment Income Builder Fund Class I?▼
The next dividend payment from Thornburg Investment Income Builder Fund Class I is estimated for September 18, 2026.
How safe is the dividend of Thornburg Investment Income Builder Fund Class I?▼
Thornburg Investment Income Builder Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Thornburg Investment Income Builder Fund Class I?▼
Thornburg Investment Income Builder Fund Class I currently pays a dividend of $0.29 per share.
When did I have to buy the shares of Thornburg Investment Income Builder Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Thornburg Investment Income Builder Fund Class I, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did Thornburg Investment Income Builder Fund Class I pay the last dividend?▼
The last dividend payment from Thornburg Investment Income Builder Fund Class I was made on June 17, 2026.
What was the dividend of Thornburg Investment Income Builder Fund Class I in 2025?▼
In 2025, Thornburg Investment Income Builder Fund Class I paid a total dividend of $1.93 per share.
In which currency does Thornburg Investment Income Builder Fund Class I distribute the dividend?▼
Thornburg Investment Income Builder Fund Class I distributes its dividends in USD.