Thornburg Investment Income Builder Fund Class R5 (TIBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.17
+0.61 (1.72%)
Apr 1, 2026, 8:07 AM EST
TIBMX Dividend Information
TIBMX has an annual dividend of $1.92 per share, with a yield of 5.39%. The dividend is paid every three months and the last ex-dividend date was Mar 19, 2026.
Dividend Yield
5.39%
Annual Dividend
$1.92
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Quarterly
Payout Ratio
48.82%
Dividend Growth(1Y)
33.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | $0.24896 | Mar 19, 2026 |
| Dec 22, 2025 | $0.41286 | Dec 22, 2025 |
| Nov 20, 2025 | $0.66183 | Nov 20, 2025 |
| Sep 18, 2025 | $0.32728 | Sep 18, 2025 |
| Jun 17, 2025 | $0.26563 | Jun 17, 2025 |
| Mar 20, 2025 | $0.23361 | Mar 20, 2025 |
| Dec 26, 2024 | $0.41209 | Dec 26, 2024 |
| Nov 21, 2024 | $0.22099 | Nov 21, 2024 |
| Sep 19, 2024 | $0.3009 | Sep 19, 2024 |
| Jun 20, 2024 | $0.26529 | Jun 20, 2024 |
| Mar 21, 2024 | $0.23365 | Mar 21, 2024 |
| Dec 26, 2023 | $0.37632 | Dec 26, 2023 |
| Sep 14, 2023 | $0.29873 | Sep 14, 2023 |
| Jun 15, 2023 | $0.25936 | Jun 15, 2023 |
| Mar 16, 2023 | $0.21762 | Mar 16, 2023 |
| Dec 27, 2022 | $0.39856 | Dec 27, 2022 |
| Sep 15, 2022 | $0.2997 | Sep 15, 2022 |
| Jun 16, 2022 | $0.2596 | Jun 16, 2022 |
| Mar 17, 2022 | $0.20791 | Mar 17, 2022 |
| Dec 30, 2021 | $0.06552 | Jan 6, 2022 |
| Dec 27, 2021 | $0.38126 | Dec 27, 2021 |
| Sep 16, 2021 | $0.31996 | Sep 16, 2021 |
| Jun 17, 2021 | $0.28416 | Jun 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.