Thornburg Investment Income Builder Fund Class R6 (US8852166631.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$37.23
-$0.12-0.32%Tuesday 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 | $0.56 | - | |
Jun 17, 2026 | $0.29 | +11.98% | |
Mar 19, 2026 | $0.26 | -38.82% | |
| $1.95 | +58.19% | ||
Dec 22, 2025 | $0.43 | -35.34% | |
Nov 20, 2025 | $0.66 | +93.91% | |
Sep 18, 2025 | $0.34 | +22.7% | |
Jun 17, 2025 | $0.28 | +14.08% | |
Mar 20, 2025 | $0.24 | -42.58% | |
| $1.23 | - | ||
Dec 26, 2024 | $0.42 | +92.15% | |
Nov 21, 2024 | $0.22 | -29.27% | |
Sep 19, 2024 | $0.31 | - | |
Jun 20, 2024 | $0.28 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
9%
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FAQs
How much dividend does Thornburg Investment Income Builder Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Thornburg Investment Income Builder Fund Class R6 is $1.69 per share.
What is the dividend yield of Thornburg Investment Income Builder Fund Class R6?▼
The current dividend yield of Thornburg Investment Income Builder Fund Class R6 is 4.53%.
When does Thornburg Investment Income Builder Fund Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Thornburg Investment Income Builder Fund Class R6 is estimated for November 20, 2026.
When is the next dividend from Thornburg Investment Income Builder Fund Class R6?▼
The next dividend payment from Thornburg Investment Income Builder Fund Class R6 is estimated for November 20, 2026.
How safe is the dividend of Thornburg Investment Income Builder Fund Class R6?▼
Thornburg Investment Income Builder Fund Class R6 has raised its dividend for 1 consecutive years.
What is the dividend of Thornburg Investment Income Builder Fund Class R6?▼
The latest recorded dividend from Thornburg Investment Income Builder Fund Class R6 was $0.29 per share.
When did I have to buy the shares of Thornburg Investment Income Builder Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Thornburg Investment Income Builder Fund Class R6, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did Thornburg Investment Income Builder Fund Class R6 pay the last dividend?▼
The last dividend payment from Thornburg Investment Income Builder Fund Class R6 was made on June 17, 2026.
What was the dividend of Thornburg Investment Income Builder Fund Class R6 in 2025?▼
Thornburg Investment Income Builder Fund Class R6 has recorded dividends totaling $1.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.