Thornburg Investment Income Builder Fund Class C (TIBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.22
+0.05 (0.18%)
May 14, 2025, 8:09 AM EDT
TIBCX Dividend Information
TIBCX has an annual dividend of $0.94 per share, with a yield of 3.34%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2025.
Dividend Yield
3.34%
Annual Dividend
$0.94
Ex-Dividend Date
Mar 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
24.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | $0.18125 | Mar 20, 2025 |
| Dec 26, 2024 | $0.34542 | Dec 26, 2024 |
| Nov 21, 2024 | $0.22099 | Nov 21, 2024 |
| Sep 19, 2024 | $0.2404 | Sep 19, 2024 |
| Jun 20, 2024 | $0.20695 | Jun 20, 2024 |
| Mar 21, 2024 | $0.18377 | Mar 21, 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 |
| Mar 17, 2022 | $0.16037 | Mar 17, 2022 |
| Dec 30, 2021 | $0.06438 | 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 | $0.24957 | Dec 28, 2020 |
| Sep 17, 2020 | $0.17549 | Sep 17, 2020 |
| Jun 18, 2020 | $0.15721 | Jun 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.