Thornburg Investment Income Builder R3 (TIBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.85
+0.14 (0.36%)
Aug 26, 2026, 8:07 AM EST

TIBRX Dividend Information

TIBRX has an annual dividend of $1.09 per share, with a yield of 2.81%. The dividend is paid every three months and the last ex-dividend date was Jun 17, 2026.

Dividend Yield
2.81%
Total Yield
4.52%
Annual Dividend
$1.09
Ex-Dividend Date
Jun 17, 2026
Payout Frequency
Quarterly
Dividend Growth
2.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 17, 2026$0.2294Regular CashJun 17, 2026Jun 17, 2026
Mar 19, 2026$0.21103Regular CashMar 19, 2026Mar 19, 2026
Dec 22, 2025$0.36721Regular CashDec 22, 2025Dec 22, 2025
Nov 20, 2025$0.66183LT Capital GainsNov 19, 2025Nov 20, 2025
Sep 18, 2025$0.28537Regular CashSep 18, 2025Sep 18, 2025
Jun 17, 2025$0.22868Regular CashJun 17, 2025Jun 17, 2025
Mar 20, 2025$0.20311Regular CashMar 20, 2025Mar 20, 2025
Dec 26, 2024$0.37311Regular CashDec 26, 2024Dec 26, 2024
Nov 21, 2024$0.22099LT Capital GainsNov 20, 2024Nov 21, 2024
Sep 19, 2024$0.266Regular CashSep 19, 2024Sep 19, 2024
Jun 20, 2024$0.23175Regular CashJun 20, 2024Jun 20, 2024
Mar 21, 2024$0.20496Regular CashMar 21, 2024Mar 21, 2024
Dec 26, 2023$0.3407Regular CashDec 26, 2023Dec 26, 2023
Sep 14, 2023$0.2711Regular CashSep 14, 2023Sep 14, 2023
Jun 15, 2023$0.22951Regular CashJun 15, 2023Jun 15, 2023
Mar 16, 2023$0.19289Regular CashMar 16, 2023Mar 16, 2023
Dec 27, 2022$0.36585Regular CashDec 27, 2022Dec 27, 2022
Sep 15, 2022$0.27047Regular CashSep 15, 2022Sep 15, 2022
Jun 16, 2022$0.22804Regular CashJun 16, 2022Jun 16, 2022
Mar 17, 2022$0.18078Regular CashMar 16, 2022Mar 17, 2022
Dec 30, 2021$0.06471SpecialDec 29, 2021Jan 6, 2022
Dec 27, 2021$0.34505Regular CashDec 23, 2021Dec 27, 2021
Sep 16, 2021$0.28792Regular CashSep 15, 2021Sep 16, 2021
Jun 17, 2021$0.25257Regular CashJun 16, 2021Jun 17, 2021
* 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.