Thornburg Investment Income Builder Fund Class A ( TIBAX) - Price History
Monthly price history for TIBAX (Thornburg Investment Income Builder Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $37.81 | $37.81 |
| June 2026 | $37.81 | $37.81 |
| May 2026 | $38.08 | $38.08 |
| April 2026 | $37.52 | $37.52 |
| March 2026 | $35.91 | $35.91 |
| February 2026 | $37.12 | $37.37 |
| January 2026 | $34.73 | $34.96 |
| December 2025 | $32.70 | $32.92 |
| November 2025 | $31.77 | $32.38 |
| October 2025 | $30.84 | $32.10 |
| September 2025 | $30.62 | $31.87 |
| August 2025 | $29.74 | $31.27 |
| July 2025 | $28.91 | $30.39 |
| June 2025 | $28.57 | $30.04 |
| May 2025 | $27.43 | $29.09 |
| April 2025 | $26.27 | $27.86 |
| March 2025 | $26.01 | $27.58 |
| February 2025 | $25.68 | $27.45 |
| January 2025 | $24.89 | $26.61 |
| December 2024 | $23.94 | $25.59 |
| November 2024 | $23.67 | $25.71 |
| October 2024 | $23.87 | $26.15 |
| September 2024 | $24.34 | $26.67 |
| August 2024 | $24.15 | $26.75 |
| July 2024 | $23.68 | $26.23 |
| June 2024 | $22.90 | $25.36 |
| May 2024 | $22.75 | $25.45 |
| April 2024 | $21.96 | $24.57 |
| March 2024 | $22.33 | $24.98 |
| February 2024 | $21.12 | $23.85 |
| January 2024 | $21.15 | $23.88 |
| December 2023 | $21.14 | $23.87 |
| November 2023 | $20.09 | $23.04 |
| October 2023 | $19.04 | $21.83 |
| September 2023 | $19.47 | $22.33 |
| August 2023 | $19.61 | $22.78 |
| July 2023 | $19.99 | $23.22 |
| June 2023 | $19.52 | $22.67 |
| May 2023 | $18.68 | $21.94 |
| April 2023 | $19.30 | $22.67 |
| March 2023 | $18.87 | $22.16 |
| February 2023 | $18.80 | $22.30 |
| January 2023 | $18.94 | $22.47 |
| December 2022 | $17.92 | $21.25 |
| November 2022 | $18.15 | $21.93 |
| October 2022 | $16.83 | $20.33 |
| September 2022 | $15.91 | $19.22 |
| August 2022 | $17.14 | $21 |
| July 2022 | $17.71 | $21.70 |
| June 2022 | $17.44 | $21.36 |
| May 2022 | $18.78 | $23.27 |
| April 2022 | $18.16 | $22.51 |
| March 2022 | $19.04 | $23.66 |
| February 2022 | $18.88 | $23.67 |
| January 2022 | $19.51 | $24.46 |
| December 2021 | $19.46 | $24.40 |
| November 2021 | $18.35 | $23.42 |
| October 2021 | $18.64 | $23.79 |
| September 2021 | $17.99 | $22.96 |
| August 2021 | $18.32 | $23.70 |
| July 2021 | $18.04 | $23.34 |
| June 2021 | $18.10 | $23.41 |
| May 2021 | $18.18 | $23.79 |
| April 2021 | $17.82 | $23.32 |
| March 2021 | $17.57 | $23 |
| February 2021 | $16.91 | $22.35 |
| January 2021 | $16.40 | $21.68 |
| December 2020 | $16.21 | $21.42 |
| November 2020 | $15.54 | $20.82 |
| October 2020 | $13.67 | $18.31 |
| September 2020 | $13.96 | $18.70 |
| August 2020 | $14.35 | $19.44 |
| July 2020 | $14.11 | $19.11 |
| June 2020 | $13.84 | $18.74 |
| May 2020 | $13.46 | $18.41 |
| April 2020 | $13.02 | $17.82 |
| March 2020 | $12.05 | $16.49 |
| February 2020 | $14.84 | $20.56 |
| January 2020 | $16 | $22.17 |
| December 2019 | $16.30 | $22.59 |
| November 2019 | $15.75 | $22.12 |
| October 2019 | $15.70 | $22.05 |
| September 2019 | $15.47 | $21.72 |
| August 2019 | $14.86 | $21.11 |
| July 2019 | $15.06 | $21.39 |
| June 2019 | $15.19 | $21.58 |
| May 2019 | $14.39 | $20.65 |
| April 2019 | $15.24 | $21.86 |
| March 2019 | $14.82 | $21.26 |
| February 2019 | $14.58 | $21.11 |
| January 2019 | $14.42 | $20.87 |
| December 2018 | $13.85 | $20.05 |
| November 2018 | $14.35 | $21.12 |
| October 2018 | $14.16 | $20.83 |
| September 2018 | $14.82 | $21.80 |
| August 2018 | $14.50 | $21.57 |
| July 2018 | $14.77 | $21.98 |
| June 2018 | $14.24 | $21.18 |
| May 2018 | $14.16 | $21.26 |
| April 2018 | $14.38 | $21.59 |
| March 2018 | $14.12 | $21.21 |
| February 2018 | $14.17 | $21.47 |
| January 2018 | $14.92 | $22.60 |
| December 2017 | $14.48 | $21.94 |
| November 2017 | $14.24 | $21.86 |
| October 2017 | $13.94 | $21.41 |
| September 2017 | $14 | $21.50 |
| August 2017 | $13.62 | $21.17 |
| July 2017 | $13.68 | $21.26 |
| June 2017 | $13.45 | $20.90 |
| May 2017 | $13.37 | $20.98 |
| April 2017 | $13.11 | $20.57 |
| March 2017 | $13.08 | $20.52 |
| February 2017 | $12.81 | $20.27 |
| January 2017 | $12.61 | $19.96 |
| December 2016 | $12.61 | $19.96 |
| November 2016 | $12.26 | $19.61 |
| October 2016 | $12.16 | $19.45 |
| September 2016 | $12.39 | $19.82 |
| August 2016 | $12.32 | $19.90 |
| July 2016 | $12.25 | $19.79 |
| June 2016 | $11.98 | $19.35 |
| May 2016 | $11.93 | $19.46 |
| April 2016 | $11.83 | $19.30 |
| March 2016 | $11.69 | $19.07 |
| February 2016 | $11.01 | $18.12 |
| January 2016 | $11.12 | $18.31 |
| December 2015 | $11.52 | $18.96 |
| November 2015 | $11.79 | $19.66 |
| October 2015 | $11.94 | $19.91 |
| September 2015 | $11.43 | $19.07 |
| August 2015 | $11.88 | $20.03 |
| July 2015 | $12.71 | $21.42 |
| June 2015 | $12.57 | $21.19 |
| May 2015 | $12.82 | $21.80 |
| April 2015 | $12.94 | $22.02 |
| March 2015 | $12.58 | $21.40 |
| February 2015 | $12.64 | $21.66 |
| January 2015 | $12.20 | $20.92 |
| December 2014 | $12.17 | $20.86 |
| November 2014 | $12.35 | $21.43 |
| October 2014 | $12.29 | $21.33 |
| September 2014 | $12.28 | $21.38 |
| August 2014 | $12.67 | $22.15 |
| July 2014 | $12.44 | $21.85 |
| June 2014 | $12.46 | $21.97 |
| May 2014 | $12.31 | $21.79 |
| April 2014 | $12.09 | $21.48 |
| March 2014 | $11.95 | $21.31 |
| February 2014 | $11.84 | $21.19 |
| January 2014 | $11.32 | $20.34 |
| December 2013 | $11.59 | $20.90 |
| November 2013 | $11.42 | $20.68 |
| October 2013 | $11.44 | $20.79 |
| September 2013 | $11.04 | $20.13 |
| August 2013 | $10.59 | $19.38 |
| July 2013 | $10.83 | $19.92 |
| June 2013 | $10.63 | $19.63 |
| May 2013 | $10.91 | $20.23 |
| April 2013 | $11.13 | $20.74 |
| March 2013 | $10.74 | $20.08 |
| February 2013 | $10.47 | $19.67 |
| January 2013 | $10.44 | $19.67 |
| December 2012 | $9.95 | $18.82 |
| November 2012 | $9.81 | $18.67 |
| October 2012 | $9.85 | $18.87 |
| September 2012 | $9.81 | $18.90 |
| August 2012 | $9.62 | $18.63 |
| July 2012 | $9.50 | $18.49 |
| June 2012 | $9.28 | $18.17 |
| May 2012 | $8.87 | $17.44 |
| April 2012 | $9.37 | $18.52 |
| March 2012 | $9.39 | $18.64 |
| February 2012 | $9.38 | $18.71 |
| January 2012 | $9.17 | $18.36 |
| December 2011 | $8.92 | $17.94 |
| November 2011 | $8.82 | $17.85 |
| October 2011 | $8.92 | $18.18 |
| September 2011 | $8.43 | $17.29 |
| August 2011 | $8.90 | $18.37 |
| July 2011 | $9.25 | $19.21 |
| June 2011 | $9.37 | $19.56 |
| May 2011 | $9.50 | $19.93 |
| April 2011 | $9.60 | $20.23 |
| March 2011 | $9.27 | $19.61 |
| February 2011 | $9.26 | $19.68 |
| January 2011 | $9.04 | $19.28 |
| December 2010 | $8.89 | $19.02 |
| November 2010 | $8.52 | $18.34 |
| October 2010 | $8.69 | $18.84 |
| September 2010 | $8.40 | $18.31 |
| August 2010 | $7.99 | $17.53 |
| July 2010 | $8.06 | $17.79 |
| June 2010 | $7.58 | $16.82 |
| May 2010 | $7.64 | $17.08 |
| April 2010 | $8.17 | $18.33 |
| March 2010 | $8.18 | $18.36 |
| February 2010 | $7.85 | $17.68 |
| January 2010 | $7.75 | $17.52 |
| December 2009 | $7.85 | $17.83 |
| November 2009 | $7.56 | $17.59 |
| October 2009 | $7.43 | $17.29 |
| September 2009 | $7.46 | $17.38 |
| August 2009 | $7.04 | $16.76 |
| July 2009 | $6.76 | $16.18 |
| June 2009 | $6.36 | $15.30 |
| May 2009 | $6.10 | $15.01 |
| April 2009 | $5.54 | $13.62 |
| March 2009 | $5.12 | $12.59 |
| February 2009 | $4.83 | $12.11 |
| January 2009 | $5.17 | $13.02 |
| December 2008 | $5.50 | $13.93 |
| November 2008 | $5.18 | $13.49 |
| October 2008 | $5.40 | $14.17 |
| September 2008 | $6.37 | $16.86 |
| August 2008 | $6.87 | $18.55 |
| July 2008 | $7.02 | $18.97 |
| June 2008 | $7.16 | $19.34 |
| May 2008 | $7.65 | $20.98 |
| April 2008 | $7.63 | $21 |
| March 2008 | $7.46 | $20.53 |
| February 2008 | $7.51 | $20.91 |
| January 2008 | $7.50 | $20.96 |
| December 2007 | $8.12 | $22.67 |
| November 2007 | $8.06 | $22.90 |
| October 2007 | $8.38 | $24.29 |
| September 2007 | $8.06 | $23.35 |
| August 2007 | $7.61 | $22.27 |
| July 2007 | $7.53 | $22.03 |
| June 2007 | $7.64 | $22.35 |
| May 2007 | $7.58 | $22.42 |
| April 2007 | $7.33 | $21.69 |
| March 2007 | $7.06 | $20.96 |
| February 2007 | $6.82 | $20.38 |
| January 2007 | $6.87 | $20.53 |
| December 2006 | $6.81 | $20.38 |
| November 2006 | $6.53 | $20.01 |
| October 2006 | $6.38 | $20.04 |
| September 2006 | $6.20 | $19.58 |
| August 2006 | $6.12 | $19.51 |
| July 2006 | $6.03 | $19.24 |
| June 2006 | $5.93 | $18.92 |
| May 2006 | $5.91 | $19 |
| April 2006 | $6.08 | $19.56 |
| March 2006 | $5.91 | $19.02 |
| February 2006 | $5.70 | $18.48 |
| January 2006 | $5.66 | $18.34 |
| December 2005 | $5.41 | $17.53 |
| November 2005 | $5.25 | $17.29 |
| October 2005 | $5.13 | $17.33 |
| September 2005 | $5.28 | $17.93 |
| August 2005 | $5.19 | $17.79 |
| July 2005 | $5.21 | $17.85 |
| June 2005 | $5.09 | $17.42 |
| May 2005 | $4.97 | $17.15 |
| April 2005 | $4.92 | $17.02 |
| March 2005 | $4.96 | $17.22 |
| February 2005 | $5 | $17.48 |
| January 2005 | $4.84 | $16.92 |
| December 2004 | $4.89 | $17.11 |
| November 2004 | $4.62 | $16.37 |
| October 2004 | $4.45 | $15.77 |
| September 2004 | $4.40 | $15.60 |
| August 2004 | $4.32 | $15.46 |
| July 2004 | $4.23 | $15.15 |
| June 2004 | $4.32 | $15.45 |
| May 2004 | $4.22 | $15.23 |
| April 2004 | $4.21 | $15.21 |
| March 2004 | $4.33 | $15.62 |
| February 2004 | $4.31 | $15.66 |
| January 2004 | $4.24 | $15.42 |
| December 2003 | $4.18 | $15.19 |
| November 2003 | $3.94 | $14.48 |
| October 2003 | $3.91 | $14.39 |
| September 2003 | $3.74 | $13.77 |
| August 2003 | $3.66 | $13.57 |
| July 2003 | $3.68 | $13.67 |
| June 2003 | $3.64 | $13.55 |
| May 2003 | $3.55 | $13.32 |
| April 2003 | $3.34 | $12.52 |
| March 2003 | $3.13 | $11.74 |
| February 2003 | $3.09 | $11.67 |
| January 2003 | $3.11 | $11.76 |
| December 2002 | $3.16 | $11.93 |
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%