Thornburg Investment Income Builder Fund Class R6 (TIBOX) 2026 股息:歷史、除息日 & 殖利率

$38.23
+$0.23+0.61% Friday 00:00
股息殖利率
4.43%
股息金額
$0.36
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 R6 (TIBOX) 的股息會每季支付。最新每股股息為 $0.36,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 R6 (TIBOX) 目前的股息殖利率為 4.43%。

即將到來

過去

日期金額變動
$2.00
+2.43%
17 9月 2026
$0.36
+21.3%
17 6月 2026
$0.29
+11.98%
19 3月 2026
$0.26
-38.82%
$1.95
+14.96%
22 12月 2025
$0.43
-35.34%
20 11月 2025
$0.66
+93.91%
18 9月 2025
$0.34
+22.7%
17 6月 2025
$0.28
+14.08%
20 3月 2025
$0.24
-42.58%
$1.70
+42.68%
26 12月 2024
$0.42
+92.15%
21 11月 2024
$0.06
-82.3%
21 11月 2024
$0.17
+199.55%
21 11月 2024
$0.22
+33.38%
19 9月 2024
$0.31
+12.98%
20 6月 2024
$0.28
+13.69%
21 3月 2024
$0.24
-37.27%
$1.19
-1.21%
26 12月 2023
$0.39
+25.94%
14 9月 2023
$0.31
+14.37%
15 6月 2023
$0.27
+19.24%
16 3月 2023
$0.23
-44.77%
$1.21
-4.3%
27 12月 2022
$0.41
+32.24%
10年成長
不適用
5年成長
11.21%
3年成長
18.19%
1年成長
32.57%

社群

FAQ

Thornburg Investment Income Builder Fund Class R6 發放多少股息?▼
Thornburg Investment Income Builder Fund Class R6 每股每年派發股息 $1.69,股息殖利率為 4.43%。
Thornburg Investment Income Builder Fund Class R6 的股息殖利率是多少?▼
Thornburg Investment Income Builder Fund Class R6 目前的股息殖利率為 4.43%。
Thornburg Investment Income Builder Fund Class R6 何時派發股息?▼
Thornburg Investment Income Builder Fund Class R6 每每季發放股息。下一次派息預計在 November 20, 2026。
Thornburg Investment Income Builder Fund Class R6 下一次股息是什麼時候?▼
Thornburg Investment Income Builder Fund Class R6 的下一次股息派發預計在 November 20, 2026。
Thornburg Investment Income Builder Fund Class R6 的股息有多安全?▼
Thornburg Investment Income Builder Fund Class R6 已連續 2 年提高股息,派息比率為 0%,5 年股息成長率為 11.21%。
Thornburg Investment Income Builder Fund Class R6 的股息是多少?▼
Thornburg Investment Income Builder Fund Class R6 目前每股派發 $0.36 股息。
我必須在什麼時候買入 Thornburg Investment Income Builder Fund Class R6 的股票才能領取上次股息?▼
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 September 17, 2026.
Thornburg Investment Income Builder Fund Class R6 上次派發股息是什麼時候?▼
Thornburg Investment Income Builder Fund Class R6 上次的股息派發日為 September 17, 2026。
Thornburg Investment Income Builder Fund Class R6 在 2025 年的股息是多少?▼
在 2025 年,Thornburg Investment Income Builder Fund Class R6 每股共派發股息 $1.95。
Thornburg Investment Income Builder Fund Class R6 以哪種貨幣派發股息?▼
Thornburg Investment Income Builder Fund Class R6 以 USD 派發股息。