Thornburg Investment Income Builder Fund Class A (TIBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.85
-0.03 (-0.08%)
Aug 26, 2026, 4:00 PM EST
TIBAX Dividend Information
TIBAX has an annual dividend of $1.22 per share, with a yield of 3.14%. The dividend is paid every three months and the last ex-dividend date was Jun 17, 2026.
Dividend Yield
3.14%
Total Yield
4.84%
Annual Dividend
$1.22
Ex-Dividend Date
Jun 17, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
4.27%
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.