Thornburg Investment Income Builder Fund Class A (TIBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.93
+0.08 (0.27%)
Jun 30, 2025, 8:09 AM EDT
TIBAX Dividend Information
TIBAX has an annual dividend of $1.39 per share, with a yield of 4.45%. The dividend is paid every three months and the last ex-dividend date was Jun 17, 2025.
Dividend Yield
4.45%
Annual Dividend
$1.39
Ex-Dividend Date
Jun 17, 2025
Payout Frequency
Quarterly
Payout Ratio
35.43%
Dividend Growth(1Y)
22.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 17, 2025 | $0.255 | Jun 17, 2025 |
| Mar 20, 2025 | $0.225 | Mar 20, 2025 |
| Dec 26, 2024 | $0.400 | Dec 26, 2024 |
| Nov 21, 2024 | $0.22099 | Nov 21, 2024 |
| Sep 19, 2024 | $0.290 | Sep 19, 2024 |
| Jun 20, 2024 | $0.255 | Jun 20, 2024 |
| Mar 21, 2024 | $0.225 | Mar 21, 2024 |
| Dec 26, 2023 | $0.365 | Dec 26, 2023 |
| Sep 14, 2023 | $0.290 | Sep 14, 2023 |
| Jun 15, 2023 | $0.250 | Jun 15, 2023 |
| Mar 16, 2023 | $0.210 | Mar 16, 2023 |
| Dec 27, 2022 | $0.3875 | Dec 27, 2022 |
| Sep 15, 2022 | $0.290 | Sep 15, 2022 |
| Jun 16, 2022 | $0.250 | Jun 16, 2022 |
| Mar 17, 2022 | $0.200 | Mar 17, 2022 |
| Dec 30, 2021 | $0.065 | Jan 6, 2022 |
| Dec 27, 2021 | $0.370 | Dec 27, 2021 |
| Sep 16, 2021 | $0.310 | Sep 16, 2021 |
| Jun 17, 2021 | $0.275 | Jun 17, 2021 |
| Mar 18, 2021 | $0.225 | Mar 18, 2021 |
| Dec 28, 2020 | $0.290 | Dec 28, 2020 |
| Sep 17, 2020 | $0.210 | Sep 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.