Thornburg Investment Trust - Thornburg Investment Income Builder Fund (TIBOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.37
+0.06 (0.19%)
Oct 28, 2025, 4:00 PM EDT
TIBOX Dividend Information
TIBOX has an annual dividend of $1.51 per share, with a yield of 4.66%. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2025.
Dividend Yield
4.66%
Annual Dividend
$1.51
Ex-Dividend Date
Sep 18, 2025
Payout Frequency
Quarterly
Payout Ratio
38.44%
Dividend Growth(1Y)
23.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 18, 2025 | $0.34131 | Sep 18, 2025 |
| Jun 17, 2025 | $0.27818 | Jun 17, 2025 |
| Mar 20, 2025 | $0.24385 | Mar 20, 2025 |
| Dec 26, 2024 | $0.42464 | Dec 26, 2024 |
| Nov 21, 2024 | $0.22099 | Nov 21, 2024 |
| Sep 19, 2024 | $0.31245 | Sep 19, 2024 |
| Jun 20, 2024 | $0.27656 | Jun 20, 2024 |
| Mar 21, 2024 | $0.24326 | Mar 21, 2024 |
| Dec 26, 2023 | $0.38778 | Dec 26, 2023 |
| Sep 14, 2023 | $0.3079 | Sep 14, 2023 |
| Jun 15, 2023 | $0.26922 | Jun 15, 2023 |
| Mar 16, 2023 | $0.22578 | Mar 16, 2023 |
| Dec 27, 2022 | $0.40881 | Dec 27, 2022 |
| Sep 15, 2022 | $0.30915 | Sep 15, 2022 |
| Jun 16, 2022 | $0.27011 | Jun 16, 2022 |
| Mar 17, 2022 | $0.21712 | Mar 17, 2022 |
| Dec 30, 2021 | $0.06548 | Jan 6, 2022 |
| Dec 27, 2021 | $0.39303 | Dec 27, 2021 |
| Sep 16, 2021 | $0.33036 | Sep 16, 2021 |
| Jun 17, 2021 | $0.29456 | Jun 17, 2021 |
| Mar 18, 2021 | $0.24145 | Mar 18, 2021 |
| Dec 28, 2020 | $0.30977 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.