Thornburg Investment Income Builder Fund Class R4 (TIBGX) 2026 股息:歷史、除息日 & 殖利率

$37.80
-$0.27-0.71% Monday 00:00
股息殖利率
4.11%
股息金額
$0.30
最新除息日
9月 17, 2026
最後派息日
9月 17, 2026

摘要

Thornburg Investment Income Builder Fund Class R4 (TIBGX) 的股息會每季支付。最新每股股息為 $0.30,除息日為 九月 17, 2026,派息日為 九月 17, 2026。下一次每股股息將為 $0.66,除息日為 十一月 20, 2026,派息日為 十一月 20, 2026。Thornburg Investment Income Builder Fund Class R4 (TIBGX) 目前的股息殖利率為 4.11%。

即將到來

過去

日期金額變動
$1.80
+0.65%
17 9月 2026
$0.30
+25.56%
17 6月 2026
$0.24
+11.21%
19 3月 2026
$0.22
-42.05%
$1.79
+15.86%
22 12月 2025
$0.38
-43.07%
20 11月 2025
$0.66
+122.33%
18 9月 2025
$0.30
+23.02%
17 6月 2025
$0.24
+12.64%
20 3月 2025
$0.21
-44.05%
$1.55
+46.35%
26 12月 2024
$0.38
+73.74%
21 11月 2024
$0.22
+33.38%
21 11月 2024
$0.06
-79.73%
21 11月 2024
$0.17
+199.55%
19 9月 2024
$0.27
+14.48%
20 6月 2024
$0.24
+13.19%
21 3月 2024
$0.21
-39.44%
$1.06
-1.05%
26 12月 2023
$0.35
+25.59%
14 9月 2023
$0.28
+17.64%
15 6月 2023
$0.24
+19.02%
16 3月 2023
$0.20
-46.89%
$1.07
-4.34%
27 12月 2022
$0.37
+34.77%
10年成長
8.98%
5年成長
11.61%
3年成長
18.59%
1年成長
32.76%

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FAQ

Thornburg Investment Income Builder Fund Class R4 發放多少股息?▼
Thornburg Investment Income Builder Fund Class R4 每股每年派發股息 $1.55,股息殖利率為 4.11%。
Thornburg Investment Income Builder Fund Class R4 的股息殖利率是多少?▼
Thornburg Investment Income Builder Fund Class R4 目前的股息殖利率為 4.11%。
Thornburg Investment Income Builder Fund Class R4 何時派發股息?▼
Thornburg Investment Income Builder Fund Class R4 每每季發放股息。下一次派息預計在 November 20, 2026。
Thornburg Investment Income Builder Fund Class R4 下一次股息是什麼時候?▼
Thornburg Investment Income Builder Fund Class R4 的下一次股息派發預計在 November 20, 2026。
Thornburg Investment Income Builder Fund Class R4 的股息有多安全?▼
Thornburg Investment Income Builder Fund Class R4 已連續 2 年提高股息,派息比率為 0%,5 年股息成長率為 11.61%。
Thornburg Investment Income Builder Fund Class R4 的股息是多少?▼
Thornburg Investment Income Builder Fund Class R4 目前每股派發 $0.30 股息。
我必須在什麼時候買入 Thornburg Investment Income Builder Fund Class R4 的股票才能領取上次股息?▼
To receive the previous dividend from Thornburg Investment Income Builder Fund Class R4, you needed to own the shares before the ex-dividend date of September 17, 2026.
Thornburg Investment Income Builder Fund Class R4 上次派發股息是什麼時候?▼
Thornburg Investment Income Builder Fund Class R4 上次的股息派發日為 September 17, 2026。
Thornburg Investment Income Builder Fund Class R4 在 2025 年的股息是多少?▼
在 2025 年,Thornburg Investment Income Builder Fund Class R4 每股共派發股息 $1.79。
Thornburg Investment Income Builder Fund Class R4 以哪種貨幣派發股息?▼
Thornburg Investment Income Builder Fund Class R4 以 USD 派發股息。