Thornburg Investment Income Builder Fund Class R6 (TIBOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.57
-0.02 (-0.07%)
Apr 25, 2025, 4:00 PM EDT
TIBOX Dividend Information
TIBOX has an annual dividend of $1.48 per share, with a yield of 5.36%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2025.
Dividend Yield
5.36%
Annual Dividend
$1.48
Ex-Dividend Date
Mar 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
22.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 17, 2020 | $0.22832 | Sep 17, 2020 |
| Jun 18, 2020 | $0.20811 | Jun 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.