Thornburg Investment Income Builder Fund Class I (TIBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.16
-0.03 (-0.08%)
Aug 26, 2026, 4:00 PM EST

TIBIX Dividend Information

TIBIX has an annual dividend of $1.31 per share, with a yield of 3.33%. The dividend is paid every three months and the last ex-dividend date was Jun 17, 2026.

Dividend Yield
3.33%
Total Yield
5.02%
Annual Dividend
$1.31
Ex-Dividend Date
Jun 17, 2026
Payout Frequency
Quarterly
Dividend Growth
5.15%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 17, 2026$0.28779Regular CashJun 17, 2026Jun 17, 2026
Mar 19, 2026$0.25966Regular CashMar 19, 2026Mar 19, 2026
Dec 22, 2025$0.42344Regular CashDec 22, 2025Dec 22, 2025
Nov 20, 2025$0.66183LT Capital GainsNov 19, 2025Nov 20, 2025
Sep 18, 2025$0.33548Regular CashSep 18, 2025Sep 18, 2025
Jun 17, 2025$0.27311Regular CashJun 17, 2025Jun 17, 2025
Mar 20, 2025$0.24077Regular CashMar 20, 2025Mar 20, 2025
Dec 26, 2024$0.42058Regular CashDec 26, 2024Dec 26, 2024
Nov 21, 2024$0.22099LT Capital GainsNov 20, 2024Nov 21, 2024
Sep 19, 2024$0.30793Regular CashSep 19, 2024Sep 19, 2024
Jun 20, 2024$0.27226Regular CashJun 20, 2024Jun 20, 2024
Mar 21, 2024$0.23996Regular CashMar 21, 2024Mar 21, 2024
Dec 26, 2023$0.38383Regular CashDec 26, 2023Dec 26, 2023
Sep 14, 2023$0.30469Regular CashSep 14, 2023Sep 14, 2023
Jun 15, 2023$0.26537Regular CashJun 15, 2023Jun 15, 2023
Mar 16, 2023$0.22265Regular CashMar 16, 2023Mar 16, 2023
Dec 27, 2022$0.4049Regular CashDec 27, 2022Dec 27, 2022
Sep 15, 2022$0.30538Regular CashSep 15, 2022Sep 15, 2022
Jun 16, 2022$0.26605Regular CashJun 16, 2022Jun 16, 2022
Mar 17, 2022$0.2142Regular CashMar 16, 2022Mar 17, 2022
Dec 30, 2021$0.06563SpecialDec 29, 2021Jan 6, 2022
Dec 27, 2021$0.3884Regular CashDec 23, 2021Dec 27, 2021
Sep 16, 2021$0.32854Regular CashSep 15, 2021Sep 16, 2021
Jun 17, 2021$0.29033Regular CashJun 16, 2021Jun 17, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.