Thornburg Investment Income Builder Fund Class R3 (TIBRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.80
+0.16 (0.56%)
May 20, 2025, 8:07 AM EDT
TIBRX Dividend Information
TIBRX has an annual dividend of $1.29 per share, with a yield of 4.52%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2025.
Dividend Yield
4.52%
Annual Dividend
$1.29
Ex-Dividend Date
Mar 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
23.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | $0.20311 | Mar 20, 2025 |
| Dec 26, 2024 | $0.37311 | Dec 26, 2024 |
| Nov 21, 2024 | $0.22099 | Nov 21, 2024 |
| Sep 19, 2024 | $0.266 | Sep 19, 2024 |
| Jun 20, 2024 | $0.23175 | Jun 20, 2024 |
| Mar 21, 2024 | $0.20496 | Mar 21, 2024 |
| Dec 26, 2023 | $0.3407 | Dec 26, 2023 |
| Sep 14, 2023 | $0.2711 | Sep 14, 2023 |
| Jun 15, 2023 | $0.22951 | Jun 15, 2023 |
| Mar 16, 2023 | $0.19289 | Mar 16, 2023 |
| Dec 27, 2022 | $0.36585 | Dec 27, 2022 |
| Sep 15, 2022 | $0.27047 | Sep 15, 2022 |
| Jun 16, 2022 | $0.22804 | Jun 16, 2022 |
| Mar 17, 2022 | $0.18078 | Mar 17, 2022 |
| Dec 30, 2021 | $0.06471 | Jan 6, 2022 |
| Dec 27, 2021 | $0.34505 | Dec 27, 2021 |
| Sep 16, 2021 | $0.28792 | Sep 16, 2021 |
| Jun 17, 2021 | $0.25257 | Jun 17, 2021 |
| Mar 18, 2021 | $0.20723 | Mar 18, 2021 |
| Dec 28, 2020 | $0.27105 | Dec 28, 2020 |
| Sep 17, 2020 | $0.19381 | Sep 17, 2020 |
| Jun 18, 2020 | $0.1693 | Jun 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.