Thornburg Investment Income Builder Fund Class I (TIBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.65
-0.02 (-0.07%)
Apr 28, 2025, 8:07 AM EDT
TIBIX Dividend Information
TIBIX has an annual dividend of $1.46 per share, with a yield of 5.29%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2025.
Dividend Yield
5.29%
Annual Dividend
$1.46
Ex-Dividend Date
Mar 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
22.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | $0.24077 | Mar 20, 2025 |
| Dec 26, 2024 | $0.42058 | Dec 26, 2024 |
| Nov 21, 2024 | $0.22099 | Nov 21, 2024 |
| Sep 19, 2024 | $0.30793 | Sep 19, 2024 |
| Jun 20, 2024 | $0.27226 | Jun 20, 2024 |
| Mar 21, 2024 | $0.23996 | Mar 21, 2024 |
| Dec 26, 2023 | $0.38383 | Dec 26, 2023 |
| Sep 14, 2023 | $0.30469 | Sep 14, 2023 |
| Jun 15, 2023 | $0.26537 | Jun 15, 2023 |
| Mar 16, 2023 | $0.22265 | Mar 16, 2023 |
| Dec 27, 2022 | $0.4049 | Dec 27, 2022 |
| Sep 15, 2022 | $0.30538 | Sep 15, 2022 |
| Jun 16, 2022 | $0.26605 | Jun 16, 2022 |
| Mar 17, 2022 | $0.2142 | Mar 17, 2022 |
| Dec 30, 2021 | $0.06563 | Jan 6, 2022 |
| Dec 27, 2021 | $0.3884 | Dec 27, 2021 |
| Sep 16, 2021 | $0.32854 | Sep 16, 2021 |
| Jun 17, 2021 | $0.29033 | Jun 17, 2021 |
| Mar 18, 2021 | $0.23677 | Mar 18, 2021 |
| Dec 28, 2020 | $0.30316 | Dec 28, 2020 |
| Sep 17, 2020 | $0.22194 | Sep 17, 2020 |
| Jun 18, 2020 | $0.20124 | Jun 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.