Thornburg Investment Income Builder Fund (US8852155584.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$37.47
-$0.12-0.32%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 | $0.83 | - | |
Sep 17, 2026 | $0.33 | +22.64% | |
Jun 17, 2026 | $0.27 | +10.42% | |
Mar 19, 2026 | $0.24 | -40% | |
| $1.86 | +27.53% | ||
Dec 22, 2025 | $0.40 | -39.56% | |
Nov 20, 2025 | $0.66 | +110.1% | |
Sep 18, 2025 | $0.31 | +23.53% | |
Jun 17, 2025 | $0.25 | +13.33% | |
Mar 20, 2025 | $0.23 | -43.75% | |
| $1.46 | - | ||
Dec 26, 2024 | $0.40 | +81% | |
Nov 21, 2024 | $0.22 | - | |
Sep 19, 2024 | $0.29 | - | |
Sep 19, 2024 | $0.29 | - | |
Jun 20, 2024 | $0.26 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
33.6%
Community
FAQs
How much dividend does Thornburg Investment Income Builder Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Thornburg Investment Income Builder Fund is $1.61 per share.
What is the dividend yield of Thornburg Investment Income Builder Fund?▼
The current dividend yield of Thornburg Investment Income Builder Fund is 4.3%.
When does Thornburg Investment Income Builder Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Thornburg Investment Income Builder Fund is estimated for November 20, 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 November 20, 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.
What is the dividend of Thornburg Investment Income Builder Fund?▼
The latest recorded dividend from Thornburg Investment Income Builder Fund was $0.33 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 September 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 September 17, 2026.
What was the dividend of Thornburg Investment Income Builder Fund in 2025?▼
Thornburg Investment Income Builder Fund has recorded dividends totaling $1.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.