Thornburg Investment Income Builder Fund Class C (TIBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.62
+0.16 (0.63%)
Jul 3, 2024, 8:01 PM EDT
TIBCX Dividend Information
TIBCX has paid $0.96 per share in the past year, which gives a dividend yield of 3.75%. The dividend is paid every three months and the last ex-dividend date was Jun 20, 2024.
Dividend Yield
3.75%
Annual Dividend
$0.96
Ex-Dividend Date
Jun 20, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2024 | $0.20695 | Jun 20, 2024 |
| Mar 21, 2024 | $0.18377 | Mar 22, 2024 |
| Dec 26, 2023 | $0.31648 | Dec 26, 2023 |
| Sep 14, 2023 | $0.25259 | Sep 14, 2023 |
| Jun 15, 2023 | $0.20906 | Jun 15, 2023 |
| Mar 16, 2023 | $0.17615 | Mar 16, 2023 |
| Dec 27, 2022 | $0.34323 | Dec 27, 2022 |
| Sep 15, 2022 | $0.24901 | Sep 15, 2022 |
| Jun 16, 2022 | $0.20454 | Jun 16, 2022 |
| Apr 29, 2022 | $0.051 | n/a |
| Mar 17, 2022 | $0.16037 | Mar 17, 2022 |
| Dec 30, 2021 | $0.12876 | Jan 6, 2022 |
| Dec 27, 2021 | $0.31829 | Dec 27, 2021 |
| Sep 16, 2021 | $0.2642 | Sep 16, 2021 |
| Jun 17, 2021 | $0.22902 | Jun 17, 2021 |
| Mar 18, 2021 | $0.18801 | Mar 18, 2021 |
| Dec 28, 2020 | $0.2496 | Dec 28, 2020 |
| Sep 17, 2020 | $0.1755 | Sep 17, 2020 |
| Jun 18, 2020 | $0.15721 | Jun 18, 2020 |
| Mar 19, 2020 | $0.15584 | Mar 19, 2020 |
| Dec 27, 2019 | $0.25558 | Dec 27, 2019 |
| Sep 20, 2019 | $0.21241 | Sep 20, 2019 |
| Jun 21, 2019 | $0.17672 | Jun 21, 2019 |
| Mar 22, 2019 | $0.15513 | Mar 22, 2019 |
| Dec 26, 2018 | $0.23923 | Dec 26, 2018 |
| Sep 21, 2018 | $0.19893 | Sep 21, 2018 |
| Jun 22, 2018 | $0.15984 | Jun 22, 2018 |
| Mar 23, 2018 | $0.14267 | Mar 23, 2018 |
| Dec 27, 2017 | $0.25492 | Dec 27, 2017 |
| Sep 22, 2017 | $0.22225 | Sep 22, 2017 |
| Jun 23, 2017 | $0.163 | n/a |
| Mar 24, 2017 | $0.137 | n/a |
| Dec 23, 2016 | $0.181 | n/a |
| Sep 26, 2016 | $0.159 | n/a |
| Jun 24, 2016 | $0.151 | n/a |
| Mar 24, 2016 | $0.140 | n/a |
| Dec 24, 2015 | $0.218 | n/a |
| Sep 24, 2015 | $0.163 | n/a |
| Jun 24, 2015 | $0.160 | n/a |
| Mar 25, 2015 | $0.129 | n/a |
| Dec 24, 2014 | $0.222 | n/a |
| Oct 31, 2014 | $0.063 | n/a |
| Sep 30, 2014 | $0.074 | n/a |
| Aug 29, 2014 | $0.078 | n/a |
| Jul 31, 2014 | $0.078 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.