Thornburg Investment Income Builder Fund Class I (TIBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.85
+0.16 (0.62%)
Jul 3, 2024, 8:00 PM EDT
TIBIX Dividend Information
TIBIX has paid $1.20 per share in the past year, which gives a dividend yield of 4.65%. The dividend is paid every three months and the last ex-dividend date was Jun 20, 2024.
Dividend Yield
4.65%
Annual Dividend
$1.20
Ex-Dividend Date
Jun 20, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
0.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2024 | $0.27226 | Jun 20, 2024 |
| Mar 21, 2024 | $0.23996 | Mar 22, 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 |
| Apr 29, 2022 | $0.071 | n/a |
| Mar 17, 2022 | $0.2142 | Mar 17, 2022 |
| Dec 30, 2021 | $0.13127 | 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 |
| Mar 19, 2020 | $0.20303 | Mar 19, 2020 |
| Dec 27, 2019 | $0.31688 | Dec 27, 2019 |
| Sep 20, 2019 | $0.2642 | Sep 20, 2019 |
| Jun 21, 2019 | $0.22974 | Jun 21, 2019 |
| Mar 22, 2019 | $0.20347 | Mar 22, 2019 |
| Dec 26, 2018 | $0.29593 | Dec 26, 2018 |
| Sep 21, 2018 | $0.25558 | Sep 21, 2018 |
| Jun 22, 2018 | $0.21571 | Jun 22, 2018 |
| Mar 23, 2018 | $0.19613 | Mar 23, 2018 |
| Dec 27, 2017 | $0.31589 | Dec 27, 2017 |
| Sep 22, 2017 | $0.27894 | Sep 22, 2017 |
| Jun 23, 2017 | $0.218 | n/a |
| Mar 24, 2017 | $0.186 | n/a |
| Dec 23, 2016 | $0.233 | n/a |
| Sep 26, 2016 | $0.212 | n/a |
| Jun 24, 2016 | $0.202 | n/a |
| Mar 24, 2016 | $0.185 | n/a |
| Dec 24, 2015 | $0.270 | n/a |
| Sep 24, 2015 | $0.218 | n/a |
| Jun 24, 2015 | $0.219 | n/a |
| Mar 25, 2015 | $0.182 | n/a |
| Dec 24, 2014 | $0.280 | n/a |
| Oct 31, 2014 | $0.082 | n/a |
| Sep 30, 2014 | $0.091 | n/a |
| Aug 29, 2014 | $0.098 | n/a |
| Jul 31, 2014 | $0.097 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.