Thornburg Investment Income Builder Fund (US8852155410.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.61
+$0.01+0.03% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.98 | -40.41% | ||
18 Sep 2026 | $0.26 | - | |
17 Jun 2026 | $0.20 | +6.32% | |
19 Mar 2026 | $0.19 | -44.71% | |
| $1.64 | +30.61% | ||
22 Dec 2025 | $0.34 | -49.17% | |
20 Nov 2025 | $0.66 | +158.42% | |
18 Sep 2025 | $0.26 | +26.5% | |
17 Jun 2025 | $0.20 | +11.71% | |
20 Mar 2025 | $0.18 | -47.53% | |
| $1.25 | - | ||
26 Dec 2024 | $0.35 | +56.31% | |
21 Nov 2024 | $0.22 | -8.07% | |
19 Sep 2024 | $0.24 | - | |
19 Sep 2024 | $0.24 | +16.16% | |
20 Jun 2024 | $0.21 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-10.07%
Community
FAQ
How much dividend does Thornburg Investment Income Builder Fund pay?▼
Thornburg Investment Income Builder Fund pays an annual dividend of $0.98 per share, with a dividend yield of 2.53%.
What is the dividend yield of Thornburg Investment Income Builder Fund?▼
The current dividend yield of Thornburg Investment Income Builder Fund is 2.53%.
When does Thornburg Investment Income Builder Fund pay dividends?▼
Thornburg Investment Income Builder Fund pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from Thornburg Investment Income Builder Fund?▼
The next dividend payment from Thornburg Investment Income Builder Fund is estimated for September 18, 2026.
How safe is the dividend of Thornburg Investment Income Builder Fund?▼
Thornburg Investment Income Builder Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Thornburg Investment Income Builder Fund?▼
Thornburg Investment Income Builder Fund currently pays a dividend of $0.20 per share.
When did I have to buy the shares of Thornburg Investment Income Builder Fund to receive the previous dividend?▼
To receive the previous dividend from Thornburg Investment Income Builder Fund, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did Thornburg Investment Income Builder Fund pay the last dividend?▼
The last dividend payment from Thornburg Investment Income Builder Fund was made on June 17, 2026.
What was the dividend of Thornburg Investment Income Builder Fund in 2025?▼
In 2025, Thornburg Investment Income Builder Fund paid a total dividend of $1.64 per share.
In which currency does Thornburg Investment Income Builder Fund distribute the dividend?▼
Thornburg Investment Income Builder Fund distributes its dividends in USD.