Thornburg High Income Bd Mgd Acct SMA (THIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.07
+0.01 (0.10%)
At close: Apr 2, 2026
THIBX Dividend Information
THIBX has an annual dividend of $0.60 per share, with a yield of 6.00%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
6.00%
Annual Dividend
$0.60
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.04611 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02833 | Feb 27, 2026 |
| Jan 30, 2026 | $0.05144 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05037 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05055 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05408 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04969 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05217 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05495 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05447 | Jun 30, 2025 |
| May 30, 2025 | $0.05888 | May 30, 2025 |
| Apr 30, 2025 | $0.05282 | Apr 30, 2025 |
| Mar 31, 2025 | $9.990 | Mar 31, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.