Thornburg Investment Income Builder Fund Class A (TIBAX) Dividends
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Last dividend for Thornburg Investment Income Builder Fund Class A (TIBAX) as of July 1, 2026 is 0.24 USD. The forward dividend yield for TIBAX as of July 1, 2026 is 2.54%. Average dividend growth rate for stock Thornburg Investment Income Builder Fund Class A (TIBAX) for past three years is 3.55%.
Dividend history for stock TIBAX (Thornburg Investment Income Builder Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Thornburg Investment Income Builder Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-19 | 2026-03-19 | 0.2400 USD (-40%) | 35.20 USD | 35.20 USD |
| 2025-12-22 | 2025-12-22 | 0.4000 USD (-39.56%) | 32.97 USD | 32.97 USD |
| 2025-11-20 | 2025-11-20 | 0.6618 USD (110.10%) | 32.24 USD | 32.24 USD |
| 2025-09-18 | 2025-09-18 | 0.3150 USD (23.53%) | 31.78 USD | 31.78 USD |
| 2025-06-17 | 0.2550 USD (13.33%) | 29.93 USD | 29.93 USD | |
| 2025-03-20 | 2025-03-20 | 0.2250 USD (-43.75%) | 27.58 USD | 27.58 USD |
| 2024-12-26 | 2024-12-26 | 0.4000 USD (81.00%) | 25.59 USD | 25.59 USD |
| 2024-11-21 | 2024-11-21 | 0.2210 USD (-23.80%) | 25.10 USD | 25.71 USD |
| 2024-09-19 | 2024-09-19 | 0.2900 USD (13.73%) | 26.86 USD | 26.86 USD |
| 2024-06-20 | 2024-06-20 | 0.2550 USD (13.33%) | 25.29 USD | 25.29 USD |
| 2024-03-21 | 2024-03-21 | 0.2250 USD (-38.36%) | 24.98 USD | 24.98 USD |
| 2023-12-26 | 2023-12-26 | 0.3650 USD (25.86%) | 23.15 USD | 23.15 USD |
| 2023-09-14 | 2023-09-14 | 0.2900 USD (16%) | 22.34 USD | 22.34 USD |
| 2023-06-15 | 2023-06-15 | 0.2500 USD (19.05%) | 22.61 USD | 22.61 USD |
| 2023-03-16 | 2023-03-16 | 0.2100 USD (-45.81%) | 21.37 USD | 21.37 USD |
| 2022-12-27 | 2022-12-27 | 0.3875 USD (33.62%) | 21.18 USD | 21.39 USD |
| 2022-09-15 | 2022-09-15 | 0.2900 USD (16%) | 20.28 USD | 20.86 USD |
| 2022-06-16 | 2022-06-16 | 0.2500 USD (278.79%) | 20.48 USD | 21.36 USD |
| 2022-04-29 | 0.0660 USD (-67%) | 21.33 USD | 22.51 USD | |
| 2022-03-17 | 2022-03-17 | 0.2000 USD (53.85%) | 22.21 USD | 23.51 USD |
| 2021-12-30 | 2022-01-06 | 0.1300 USD (-64.86%) | 22.84 USD | 24.38 USD |
| 2021-12-27 | 2021-12-27 | 0.3700 USD (19.35%) | 22.81 USD | 24.41 USD |
| 2021-09-16 | 2021-09-16 | 0.3100 USD (12.73%) | 21.38 USD | 23.24 USD |
| 2021-06-17 | 2021-06-17 | 0.2750 USD (22.22%) | 21.43 USD | 23.61 USD |
| 2021-03-18 | 2021-03-18 | 0.2250 USD (-22.41%) | 20.67 USD | 23.03 USD |
| 2020-12-28 | 2020-12-28 | 0.2900 USD (38.10%) | 18.96 USD | 21.34 USD |
| 2020-09-17 | 2020-09-17 | 0.2100 USD (10.53%) | 17.02 USD | 19.42 USD |
| 2020-06-18 | 2020-06-18 | 0.1900 USD | 16.45 USD | 18.97 USD |
| 2020-03-19 | 2020-03-19 | 0.1900 USD (-36.67%) | 13.04 USD | 15.19 USD |
| 2019-12-27 | 2019-12-27 | 0.3000 USD (20%) | 19.24 USD | 22.70 USD |
| 2019-09-20 | 2019-09-20 | 0.2500 USD (16.28%) | 18.20 USD | 21.76 USD |
| 2019-06-21 | 2019-06-21 | 0.2150 USD (13.16%) | 17.85 USD | 21.59 USD |
| 2019-03-22 | 2019-03-22 | 0.1900 USD (-39.30%) | 17.36 USD | 21.21 USD |
| 2018-12-26 | 2018-12-26 | 0.3130 USD (30.42%) | 16.14 USD | 19.89 USD |
| 2018-09-21 | 2018-09-21 | 0.2400 USD (20%) | 17.56 USD | 22.00 USD |
| 2018-06-22 | 2018-06-22 | 0.2000 USD (11.11%) | 16.90 USD | 21.41 USD |
| 2018-03-23 | 2018-03-23 | 0.1800 USD (-38.98%) | 16.26 USD | 20.80 USD |
| 2017-12-27 | 2017-12-27 | 0.2950 USD (13.46%) | 16.99 USD | 21.91 USD |
| 2017-09-22 | 2017-09-22 | 0.2600 USD (30%) | 16.36 USD | 21.39 USD |
| 2017-06-23 | 0.2000 USD (17.65%) | 15.81 USD | 20.93 USD | |
| 2017-03-24 | 0.1700 USD (-20.93%) | 15.30 USD | 20.44 USD | |
| 2016-12-23 | 0.2150 USD (10.26%) | 14.83 USD | 19.98 USD | |
| 2016-09-26 | 0.1950 USD (5.41%) | 14.45 USD | 19.68 USD | |
| 2016-06-24 | 0.1850 USD (8.82%) | 13.62 USD | 18.73 USD | |
| 2016-03-24 | 0.1700 USD (-32.81%) | 13.54 USD | 18.81 USD | |
| 2015-12-24 | 0.2530 USD (26.50%) | 13.63 USD | 19.10 USD | |
| 2015-09-24 | 0.2000 USD | 13.48 USD | 19.15 USD | |
| 2015-06-24 | 0.2000 USD (21.21%) | 15.16 USD | 21.76 USD | |
| 2015-03-25 | 0.1650 USD (-36.54%) | 14.82 USD | 21.47 USD | |
| 2014-12-24 | 0.2600 USD (242.11%) | 14.42 USD | 21.04 USD | |
| 2014-10-31 | 0.0760 USD (-10.59%) | 14.43 USD | 21.33 USD | |
| 2014-09-30 | 0.0850 USD (-6.59%) | 14.42 USD | 21.38 USD | |
| 2014-08-29 | 0.0910 USD | 14.88 USD | 22.15 USD | |
| 2014-07-31 | 0.0910 USD (-2.15%) | 14.61 USD | 21.85 USD | |
| 2014-06-30 | 0.0930 USD (22.37%) | 14.63 USD | 21.97 USD | |
| 2014-05-30 | 0.0760 USD (4.11%) | 14.45 USD | 21.79 USD | |
| 2014-04-30 | 0.0730 USD (-16.09%) | 14.20 USD | 21.48 USD | |
| 2014-03-31 | 0.0870 USD (8.75%) | 14.04 USD | 21.31 USD | |
| 2014-02-28 | 0.0800 USD (9.59%) | 13.90 USD | 21.19 USD | |
| 2014-01-31 | 0.0730 USD (-7.59%) | 13.29 USD | 20.34 USD | |
| 2013-12-31 | 0.0790 USD (6.76%) | 13.61 USD | 20.90 USD | |
| 2013-11-29 | 0.0740 USD (-3.90%) | 13.41 USD | 20.68 USD | |
| 2013-10-31 | 0.0770 USD (2.67%) | 13.44 USD | 20.79 USD | |
| 2013-09-30 | 0.0750 USD (-13.79%) | 12.96 USD | 20.13 USD | |
| 2013-08-30 | 0.0870 USD (1.16%) | 12.43 USD | 19.38 USD | |
| 2013-07-31 | 0.0860 USD | 12.72 USD | 19.92 USD | |
| 2013-06-28 | 0.0860 USD (-2.27%) | 12.48 USD | 19.63 USD | |
| 2013-05-31 | 0.0880 USD (12.82%) | 12.81 USD | 20.23 USD | |
| 2013-04-30 | 0.0780 USD (-13.33%) | 13.08 USD | 20.74 USD | |
| 2013-03-28 | 0.0900 USD (30.43%) | 12.61 USD | 20.08 USD | |
| 2013-02-28 | 0.0690 USD (-6.76%) | 12.30 USD | 19.67 USD | |
| 2013-01-31 | 0.0740 USD (-28.85%) | 12.26 USD | 19.67 USD | |
| 2012-12-31 | 0.1040 USD (-18.11%) | 11.68 USD | 18.82 USD | |
| 2012-11-30 | 0.1270 USD (15.45%) | 11.52 USD | 18.67 USD | |
| 2012-10-31 | 0.1100 USD (12.24%) | 11.57 USD | 18.87 USD | |
| 2012-09-28 | 0.0980 USD (3.16%) | 11.52 USD | 18.90 USD | |
| 2012-08-31 | 0.0950 USD | 11.30 USD | 18.63 USD | |
| 2012-07-31 | 0.0950 USD (6.74%) | 11.15 USD | 18.49 USD | |
| 2012-06-29 | 0.0890 USD (-2.20%) | 10.90 USD | 18.17 USD | |
| 2012-05-31 | 0.0910 USD (9.64%) | 10.41 USD | 17.44 USD | |
| 2012-04-30 | 0.0830 USD | 11.00 USD | 18.52 USD | |
| 2012-03-30 | 0.0830 USD (15.28%) | 11.02 USD | 18.64 USD | |
| 2012-02-29 | 0.0720 USD (-2.70%) | 11.02 USD | 18.71 USD | |
| 2012-01-31 | 0.0740 USD (-34.51%) | 10.77 USD | 18.36 USD | |
| 2011-12-30 | 0.1130 USD (-9.60%) | 10.48 USD | 17.94 USD | |
| 2011-11-30 | 0.1250 USD (3.31%) | 10.36 USD | 17.85 USD | |
| 2011-10-31 | 0.1210 USD (5.22%) | 10.48 USD | 18.18 USD | |
| 2011-09-30 | 0.1150 USD (5.50%) | 9.90 USD | 17.29 USD | |
| 2011-08-31 | 0.1090 USD (9%) | 10.45 USD | 18.37 USD | |
| 2011-07-29 | 0.1000 USD (13.64%) | 10.86 USD | 19.21 USD | |
| 2011-06-30 | 0.0880 USD (-2.22%) | 11.00 USD | 19.56 USD | |
| 2011-05-31 | 0.0900 USD (7.14%) | 11.16 USD | 19.93 USD | |
| 2011-04-29 | 0.0840 USD (6.33%) | 11.27 USD | 20.23 USD | |
| 2011-03-31 | 0.0790 USD (17.91%) | 10.88 USD | 19.61 USD | |
| 2011-02-28 | 0.0670 USD (-10.67%) | 10.88 USD | 19.68 USD | |
| 2011-01-31 | 0.0750 USD (-35.34%) | 10.62 USD | 19.28 USD | |
| 2010-12-31 | 0.1160 USD (-2.52%) | 10.44 USD | 19.02 USD | |
| 2010-11-30 | 0.1190 USD (6.25%) | 10.00 USD | 18.34 USD | |
| 2010-10-29 | 0.1120 USD (-0.88%) | 10.21 USD | 18.84 USD | |
| 2010-09-30 | 0.1130 USD (6.60%) | 9.86 USD | 18.31 USD | |
| 2010-08-31 | 0.1060 USD | 9.38 USD | 17.53 USD | |
| 2010-07-30 | 0.1060 USD (3.92%) | 9.46 USD | 17.79 USD | |
| 2010-06-30 | 0.1020 USD (29.11%) | 8.90 USD | 16.82 USD | |
| 2010-05-28 | 0.0790 USD (8.22%) | 8.98 USD | 17.08 USD | |
| 2010-03-31 | 0.0730 USD (14.06%) | 9.61 USD | 18.36 USD | |
| 2010-02-26 | 0.0640 USD (-5.88%) | 9.21 USD | 17.68 USD | |
| 2010-01-29 | 0.0680 USD (-30.61%) | 9.10 USD | 17.52 USD | |
| 2009-12-31 | 0.0980 USD (-71.59%) | 8.80 USD | 17.83 USD | |
| 2009-12-24 | 0.3450 USD (259.38%) | 9.19 USD | 17.77 USD | |
| 2009-09-30 | 0.0960 USD (-65.71%) | 8.37 USD | 17.38 USD | |
| 2009-09-25 | 0.2800 USD (191.67%) | 8.74 USD | 17.24 USD | |
| 2009-08-31 | 0.0960 USD (2.13%) | 8.36 USD | 16.76 USD | |
| 2009-07-31 | 0.0940 USD (17.50%) | 8.07 USD | 16.18 USD | |
| 2009-06-30 | 0.0800 USD (-66.94%) | 7.12 USD | 15.30 USD | |
| 2009-06-26 | 0.2420 USD (7966.67%) | 7.62 USD | 15.27 USD | |
| 2009-04-30 | 0.0030 USD (-94.64%) | 6.69 USD | 13.62 USD | |
| 2009-03-31 | 0.0560 USD (-68.89%) | 5.74 USD | 12.59 USD | |
| 2009-03-26 | 0.1800 USD (181.25%) | 6.27 USD | 12.77 USD | |
| 2009-02-27 | 0.0640 USD (-11.11%) | 5.86 USD | 12.11 USD | |
| 2009-01-30 | 0.0720 USD (-80.43%) | 6.30 USD | 13.02 USD | |
| 2008-12-26 | 0.3680 USD (231.53%) | 6.52 USD | 13.46 USD | |
| 2008-11-28 | 0.1110 USD (2.78%) | 6.35 USD | 13.49 USD | |
| 2008-10-31 | 0.1080 USD (25.58%) | 6.67 USD | 14.17 USD | |
| 2008-09-30 | 0.0860 USD (-66.92%) | 7.14 USD | 16.86 USD | |
| 2008-09-26 | 0.2600 USD (251.35%) | 8.27 USD | 17.57 USD | |
| 2008-06-30 | 0.0740 USD (-66.36%) | 8.03 USD | 19.34 USD | |
| 2008-06-26 | 0.2200 USD (197.30%) | 8.93 USD | 19.26 USD | |
| 2008-05-30 | 0.0740 USD | 9.62 USD | 20.98 USD | |
| 2008-03-31 | 0.0740 USD (-58.89%) | 8.36 USD | 20.53 USD | |
| 2008-03-26 | 0.1800 USD (200%) | 9.39 USD | 20.47 USD | |
| 2008-02-29 | 0.0600 USD (-83.78%) | 9.51 USD | 20.91 USD | |
| 2007-12-26 | 0.3700 USD (-20.60%) | 10.32 USD | 22.70 USD | |
| 2007-11-19 | 0.4660 USD (111.82%) | 8.71 USD | 22.90 USD | |
| 2007-09-26 | 0.2200 USD (249.21%) | 10.18 USD | 23.24 USD | |
| 2007-06-29 | 0.0630 USD (-66.84%) | 8.74 USD | 22.35 USD | |
| 2007-06-26 | 0.1900 USD (227.59%) | 9.64 USD | 22.21 USD | |
| 2007-04-30 | 0.0580 USD (-58.57%) | 9.33 USD | 21.69 USD | |
| 2007-03-26 | 0.1400 USD (185.71%) | 9.02 USD | 20.95 USD | |
| 2007-01-31 | 0.0490 USD (-62.88%) | 8.78 USD | 20.53 USD | |
| 2006-12-29 | 0.1320 USD (-60%) | 7.78 USD | 20.38 USD | |
| 2006-12-26 | 0.3300 USD (-35.67%) | 8.66 USD | 20.25 USD | |
| 2006-11-17 | 2006-11-17 | 0.5130 USD (457.61%) | 8.41 USD | 20.01 USD |
| 2006-10-31 | 0.0920 USD (-52.08%) | 8.21 USD | 20.04 USD | |
| 2006-09-27 | 0.1920 USD (20%) | 8.04 USD | 19.61 USD | |
| 2006-06-28 | 0.1600 USD (5111.73%) | 7.49 USD | 18.45 USD | |
| 2006-03-31 | 2006-03-30 | 0.0031 USD (2.33%) | 7.65 USD | 19.02 USD |
| 2006-03-30 | 2006-03-30 | 0.0030 USD (-98.97%) | 7.65 USD | 19.02 USD |
| 2005-12-30 | 0.2900 USD (211.83%) | 7.00 USD | 17.53 USD | |
| 2005-11-30 | 0.0930 USD (-72.07%) | 6.16 USD | 17.29 USD | |
| 2005-11-17 | 2005-11-17 | 0.3330 USD (311.11%) | 6.79 USD | 17.29 USD |
| 2005-10-31 | 0.0810 USD (-52.35%) | 6.68 USD | 17.33 USD | |
| 2005-09-30 | 0.1700 USD (21.43%) | 6.91 USD | 17.93 USD | |
| 2005-06-30 | 0.1400 USD (204.35%) | 6.65 USD | 17.42 USD | |
| 2005-05-31 | 0.0460 USD (12.20%) | 6.49 USD | 17.15 USD | |
| 2005-04-29 | 0.0410 USD (-62.73%) | 6.45 USD | 17.02 USD | |
| 2005-03-31 | 0.1100 USD (223.53%) | 6.52 USD | 17.22 USD | |
| 2005-02-28 | 0.0340 USD (-84.55%) | 6.58 USD | 17.48 USD | |
| 2004-12-31 | 0.2200 USD (21900%) | 6.44 USD | 17.11 USD | |
| 2004-11-18 | 0.0010 USD (-99.33%) | 5.33 USD | 16.37 USD | |
| 2004-09-30 | 0.1500 USD (15.38%) | 5.79 USD | 15.60 USD | |
| 2004-06-30 | 0.1300 USD (30%) | 5.68 USD | 15.45 USD | |
| 2004-03-31 | 0.1000 USD (-44.44%) | 5.70 USD | 15.62 USD | |
| 2003-12-31 | 0.1800 USD (50%) | 5.50 USD | 15.19 USD | |
| 2003-09-30 | 0.1200 USD (192.68%) | 4.93 USD | 13.77 USD | |
| 2003-07-31 | 0.0410 USD (-62.73%) | 4.85 USD | 13.67 USD | |
| 2003-06-30 | 0.1100 USD (22.22%) | 4.81 USD | 13.55 USD | |
| 2003-03-31 | 0.0900 USD | 4.13 USD | 11.74 USD |
TIBAX
Price: $37.81
52 week price:
Dividend Yield: 4.89%
5-year range yield:
Forward Dividend Yield: 2.54%
Payout Ratio: 14.05%
Dividend Per Share: 0.96 USD
Earnings Per Share: 8.26 USD
P/E Ratio: 4.40
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 22.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: 3.55%
DGR5: 9.38%
DGR10: 4.57%
DGR20: 6.35%