Thornburg Investment Income Builder Fund Class C (TIBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.84
+0.60 (1.70%)
Apr 1, 2026, 8:10 AM EST
TIBCX Dividend Information
TIBCX has an annual dividend of $0.99 per share, with a yield of 2.81%. The dividend is paid every three months and the last ex-dividend date was Mar 19, 2026.
Dividend Yield
2.81%
Annual Dividend
$0.99
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
37.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | $0.18597 | Mar 19, 2026 |
| Dec 22, 2025 | $0.33638 | Dec 22, 2025 |
| Nov 20, 2025 | $0.66183 | Nov 20, 2025 |
| Sep 18, 2025 | $0.25611 | Sep 18, 2025 |
| Jun 17, 2025 | $0.20246 | Jun 17, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.