Thornburg Investment Income Builder Fund Class A (TIBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.10
+0.05 (0.13%)
Oct 15, 2026, 8:10 AM EST
TIBAX Dividend Information
TIBAX has an annual dividend of $1.23 per share, with a yield of 3.32%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.
Dividend Yield
3.32%
Total Yield
5.10%
Annual Dividend
$1.23
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
2.93%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.
Dividend Charts
* Charts do not include special dividends that are paid irregularly.