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

$37.54
+$0.20+0.54%Friday 00:00
Dividend Yield
4.48%
Dividend amount
$0.35
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

Thornburg Investment Income Builder Fund Class I (US8852154678.FUND) dividends are paid quarterly. The latest dividend per share was $0.35 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The next dividend per share will be $0.66 with an ex date of November 20, 2026 and a payment date of November 20, 2026. The current dividend yield of Thornburg Investment Income Builder Fund Class I (US8852154678.FUND) is 4.48%.

Upcoming

Nov 20
Dividend Ex
Estimated
 
Nov 20
Dividend Payment
Estimated
 
Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Mar 19, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.98
+2.51%
Sep 17, 2026
$0.35
+21.8%
Jun 17, 2026
$0.29
+10.84%
Mar 19, 2026
$0.26
-38.68%
$1.93
+26.47%
Dec 22, 2025
$0.42
-36.02%
Nov 20, 2025
$0.66
+97.28%
Sep 18, 2025
$0.34
+22.84%
Jun 17, 2025
$0.27
+13.43%
Mar 20, 2025
$0.24
-42.75%
$1.53
-
Dec 26, 2024
$0.42
+90.31%
Nov 21, 2024
$0.22
-
Sep 19, 2024
$0.31
-
Sep 19, 2024
$0.31
-
Jun 20, 2024
$0.27
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
33.02%

Community

FAQs

How much dividend does Thornburg Investment Income Builder Fund Class I pay?▼
Thornburg Investment Income Builder Fund Class I pays an annual dividend of $1.68 per share, with a dividend yield of 4.48%.
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 4.48%.
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 November 20, 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 November 20, 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 $0.35 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 September 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 September 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.