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Thornburg High Income Bd Mgd Acct SMA (THIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.90
0.00 (0.00%)
At close: Oct 16, 2026

THIBX Dividend Information

THIBX has an annual dividend of $0.58 per share, with a yield of 5.82%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.82%
Total Yield
5.82%
Annual Dividend
$0.58
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04578Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.04499Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.05124Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.04976Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.04937Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.05438Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.04611Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.02833Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.05144Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05037Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.05055Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05408Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04969Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05217Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05495Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05447Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05888Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05282Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$9.990Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts