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
2.93%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 17, 2026$0.325Regular CashSep 17, 2026Sep 17, 2026
Jun 17, 2026$0.265Regular CashJun 17, 2026Jun 17, 2026
Mar 19, 2026$0.240Regular CashMar 19, 2026Mar 19, 2026
Dec 22, 2025$0.400Regular CashDec 22, 2025Dec 22, 2025
Nov 20, 2025$0.66183LT Capital GainsNov 19, 2025Nov 20, 2025
Sep 18, 2025$0.315Regular CashSep 18, 2025Sep 18, 2025
Jun 17, 2025$0.255Regular CashJun 17, 2025Jun 17, 2025
Mar 20, 2025$0.225Regular CashMar 20, 2025Mar 20, 2025
Dec 26, 2024$0.400Regular CashDec 26, 2024Dec 26, 2024
Nov 21, 2024$0.22099LT Capital GainsNov 20, 2024Nov 21, 2024
Sep 19, 2024$0.290Regular CashSep 19, 2024Sep 19, 2024
Jun 20, 2024$0.255Regular CashJun 20, 2024Jun 20, 2024
Mar 21, 2024$0.225Regular CashMar 21, 2024Mar 21, 2024
Dec 26, 2023$0.365Regular CashDec 26, 2023Dec 26, 2023
Sep 14, 2023$0.290Regular CashSep 14, 2023Sep 14, 2023
Jun 15, 2023$0.250Regular CashJun 15, 2023Jun 15, 2023
Mar 16, 2023$0.210Regular CashMar 16, 2023Mar 16, 2023
Dec 27, 2022$0.3875Regular CashDec 27, 2022Dec 27, 2022
Sep 15, 2022$0.290Regular CashSep 15, 2022Sep 15, 2022
Jun 16, 2022$0.250Regular CashJun 16, 2022Jun 16, 2022
* 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.