Thornburg Investment Income Builder Fund Class R3 (TIBRX) 2026 股息:歷史、除息日 & 殖利率

$37.53
-$0.21-0.56% Tuesday 00:00
股息殖利率
4.04%
股息金額
$0.29
最新除息日
9月 18, 2026
最後派息日
9月 18, 2026

摘要

Thornburg Investment Income Builder Fund Class R3 (TIBRX) 的股息會每季支付。最新每股股息為 $0.29,除息日為 九月 18, 2026,派息日為 九月 18, 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 R3 (TIBRX) 目前的股息殖利率為 4.04%。

即將到來

過去

日期金額變動
$1.75
+0.5%
18 9月 2026
$0.29
-
17 6月 2026
$0.23
+8.7%
19 3月 2026
$0.21
-42.53%
$1.75
+15.05%
22 12月 2025
$0.37
-44.52%
20 11月 2025
$0.66
+131.92%
18 9月 2025
$0.29
+24.79%
17 6月 2025
$0.23
+12.59%
20 3月 2025
$0.20
-45.56%
$1.52
+46.76%
26 12月 2024
$0.37
+68.83%
21 11月 2024
$0.06
-79.21%
21 11月 2024
$0.17
+199.55%
21 11月 2024
$0.22
+33.38%
19 9月 2024
$0.27
+14.78%
20 6月 2024
$0.23
+13.07%
21 3月 2024
$0.20
-39.84%
$1.03
-1.05%
26 12月 2023
$0.34
+25.68%
14 9月 2023
$0.27
+18.12%
15 6月 2023
$0.23
+18.99%
16 3月 2023
$0.19
-47.28%
$1.05
-4.36%
27 12月 2022
$0.37
+35.27%
10年成長
7.06%
5年成長
7.6%
3年成長
11.53%
1年成長
12.07%

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FAQ

Thornburg Investment Income Builder Fund Class R3 發放多少股息?▼
Thornburg Investment Income Builder Fund Class R3 每股每年派發股息 $1.52,股息殖利率為 4.04%。
Thornburg Investment Income Builder Fund Class R3 的股息殖利率是多少?▼
Thornburg Investment Income Builder Fund Class R3 目前的股息殖利率為 4.04%。
Thornburg Investment Income Builder Fund Class R3 何時派發股息?▼
Thornburg Investment Income Builder Fund Class R3 每每季發放股息。下一次派息預計在 November 20, 2026。
Thornburg Investment Income Builder Fund Class R3 下一次股息是什麼時候?▼
Thornburg Investment Income Builder Fund Class R3 的下一次股息派發預計在 November 20, 2026。
Thornburg Investment Income Builder Fund Class R3 的股息有多安全?▼
Thornburg Investment Income Builder Fund Class R3 已連續 2 年提高股息,派息比率為 0%,5 年股息成長率為 7.6%。
Thornburg Investment Income Builder Fund Class R3 的股息是多少?▼
Thornburg Investment Income Builder Fund Class R3 目前每股派發 $0.29 股息。
我必須在什麼時候買入 Thornburg Investment Income Builder Fund Class R3 的股票才能領取上次股息?▼
To receive the previous dividend from Thornburg Investment Income Builder Fund Class R3, you needed to own the shares before the ex-dividend date of September 18, 2026.
Thornburg Investment Income Builder Fund Class R3 上次派發股息是什麼時候?▼
Thornburg Investment Income Builder Fund Class R3 上次的股息派發日為 September 18, 2026。
Thornburg Investment Income Builder Fund Class R3 在 2025 年的股息是多少?▼
在 2025 年,Thornburg Investment Income Builder Fund Class R3 每股共派發股息 $1.75。
Thornburg Investment Income Builder Fund Class R3 以哪種貨幣派發股息?▼
Thornburg Investment Income Builder Fund Class R3 以 USD 派發股息。