Thornburg Investment Income Builder Class A ( TIBAX) - Price History
Monthly price history for TIBAX (Thornburg Investment Income Builder Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $38.61 | $38.61 |
| July 2026 | $38.20 | $38.20 |
| June 2026 | $37.65 | $37.65 |
| May 2026 | $38.01 | $38.27 |
| April 2026 | $37.26 | $37.52 |
| March 2026 | $35.66 | $35.91 |
| February 2026 | $36.87 | $37.37 |
| January 2026 | $34.49 | $34.96 |
| December 2025 | $32.48 | $32.92 |
| November 2025 | $31.55 | $32.38 |
| October 2025 | $30.63 | $32.10 |
| September 2025 | $30.41 | $31.87 |
| August 2025 | $29.54 | $31.27 |
| July 2025 | $28.71 | $30.39 |
| June 2025 | $28.38 | $30.04 |
| May 2025 | $27.24 | $29.09 |
| April 2025 | $26.09 | $27.86 |
| March 2025 | $25.83 | $27.58 |
| February 2025 | $25.50 | $27.45 |
| January 2025 | $24.72 | $26.61 |
| December 2024 | $23.77 | $25.59 |
| November 2024 | $23.51 | $25.71 |
| October 2024 | $23.71 | $26.15 |
| September 2024 | $24.18 | $26.67 |
| August 2024 | $23.99 | $26.75 |
| July 2024 | $23.52 | $26.23 |
| June 2024 | $22.74 | $25.36 |
| May 2024 | $22.59 | $25.45 |
| April 2024 | $21.81 | $24.57 |
| March 2024 | $22.18 | $24.98 |
| February 2024 | $20.98 | $23.85 |
| January 2024 | $21 | $23.88 |
| December 2023 | $21 | $23.87 |
| November 2023 | $19.96 | $23.04 |
| October 2023 | $18.91 | $21.83 |
| September 2023 | $19.34 | $22.33 |
| August 2023 | $19.48 | $22.78 |
| July 2023 | $19.86 | $23.22 |
| June 2023 | $19.38 | $22.67 |
| May 2023 | $18.55 | $21.94 |
| April 2023 | $19.17 | $22.67 |
| March 2023 | $18.74 | $22.16 |
| February 2023 | $18.67 | $22.30 |
| January 2023 | $18.81 | $22.47 |
| December 2022 | $17.79 | $21.25 |
| November 2022 | $18.03 | $21.93 |
| October 2022 | $16.71 | $20.33 |
| September 2022 | $15.80 | $19.22 |
| August 2022 | $17.02 | $21 |
| July 2022 | $17.59 | $21.70 |
| June 2022 | $17.32 | $21.36 |
| May 2022 | $18.65 | $23.27 |
| April 2022 | $18.04 | $22.51 |
| March 2022 | $18.90 | $23.66 |
| February 2022 | $18.75 | $23.67 |
| January 2022 | $19.38 | $24.46 |
| December 2021 | $19.33 | $24.40 |
| November 2021 | $18.22 | $23.42 |
| October 2021 | $18.51 | $23.79 |
| September 2021 | $17.86 | $22.96 |
| August 2021 | $18.19 | $23.70 |
| July 2021 | $17.92 | $23.34 |
| June 2021 | $17.97 | $23.41 |
| May 2021 | $18.05 | $23.79 |
| April 2021 | $17.70 | $23.32 |
| March 2021 | $17.45 | $23 |
| February 2021 | $16.80 | $22.35 |
| January 2021 | $16.29 | $21.68 |
| December 2020 | $16.10 | $21.42 |
| November 2020 | $15.43 | $20.82 |
| October 2020 | $13.57 | $18.31 |
| September 2020 | $13.86 | $18.70 |
| August 2020 | $14.25 | $19.44 |
| July 2020 | $14.01 | $19.11 |
| June 2020 | $13.74 | $18.74 |
| May 2020 | $13.36 | $18.41 |
| April 2020 | $12.94 | $17.82 |
| March 2020 | $11.97 | $16.49 |
| February 2020 | $14.74 | $20.56 |
| January 2020 | $15.89 | $22.17 |
| December 2019 | $16.19 | $22.59 |
| November 2019 | $15.64 | $22.12 |
| October 2019 | $15.60 | $22.05 |
| September 2019 | $15.36 | $21.72 |
| August 2019 | $14.76 | $21.11 |
| July 2019 | $14.95 | $21.39 |
| June 2019 | $15.09 | $21.58 |
| May 2019 | $14.29 | $20.65 |
| April 2019 | $15.13 | $21.86 |
| March 2019 | $14.72 | $21.26 |
| February 2019 | $14.48 | $21.11 |
| January 2019 | $14.32 | $20.87 |
| December 2018 | $13.76 | $20.05 |
| November 2018 | $14.26 | $21.12 |
| October 2018 | $14.06 | $20.83 |
| September 2018 | $14.71 | $21.80 |
| August 2018 | $14.40 | $21.57 |
| July 2018 | $14.67 | $21.98 |
| June 2018 | $14.14 | $21.18 |
| May 2018 | $14.06 | $21.26 |
| April 2018 | $14.28 | $21.59 |
| March 2018 | $14.02 | $21.21 |
| February 2018 | $14.08 | $21.47 |
| January 2018 | $14.82 | $22.60 |
| December 2017 | $14.38 | $21.94 |
| November 2017 | $14.14 | $21.86 |
| October 2017 | $13.85 | $21.41 |
| September 2017 | $13.90 | $21.50 |
| August 2017 | $13.53 | $21.17 |
| July 2017 | $13.58 | $21.26 |
| June 2017 | $13.35 | $20.90 |
| May 2017 | $13.28 | $20.98 |
| April 2017 | $13.02 | $20.57 |
| March 2017 | $12.98 | $20.52 |
| February 2017 | $12.72 | $20.27 |
| January 2017 | $12.53 | $19.96 |
| December 2016 | $12.53 | $19.96 |
| November 2016 | $12.17 | $19.61 |
| October 2016 | $12.08 | $19.45 |
| September 2016 | $12.30 | $19.82 |
| August 2016 | $12.23 | $19.90 |
| July 2016 | $12.16 | $19.79 |
| June 2016 | $11.90 | $19.35 |
| May 2016 | $11.85 | $19.46 |
| April 2016 | $11.75 | $19.30 |
| March 2016 | $11.61 | $19.07 |
| February 2016 | $10.93 | $18.12 |
| January 2016 | $11.05 | $18.31 |
| December 2015 | $11.44 | $18.96 |
| November 2015 | $11.71 | $19.66 |
| October 2015 | $11.86 | $19.91 |
| September 2015 | $11.35 | $19.07 |
| August 2015 | $11.80 | $20.03 |
| July 2015 | $12.62 | $21.42 |
| June 2015 | $12.49 | $21.19 |
| May 2015 | $12.73 | $21.80 |
| April 2015 | $12.86 | $22.02 |
| March 2015 | $12.49 | $21.40 |
| February 2015 | $12.55 | $21.66 |
| January 2015 | $12.12 | $20.92 |
| December 2014 | $12.09 | $20.86 |
| November 2014 | $12.26 | $21.43 |
| October 2014 | $12.21 | $21.33 |
| September 2014 | $12.19 | $21.38 |
| August 2014 | $12.58 | $22.15 |
| July 2014 | $12.36 | $21.85 |
| June 2014 | $12.38 | $21.97 |
| May 2014 | $12.22 | $21.79 |
| April 2014 | $12 | $21.48 |
| March 2014 | $11.87 | $21.31 |
| February 2014 | $11.76 | $21.19 |
| January 2014 | $11.24 | $20.34 |
| December 2013 | $11.51 | $20.90 |
| November 2013 | $11.34 | $20.68 |
| October 2013 | $11.36 | $20.79 |
| September 2013 | $10.96 | $20.13 |
| August 2013 | $10.52 | $19.38 |
| July 2013 | $10.76 | $19.92 |
| June 2013 | $10.56 | $19.63 |
| May 2013 | $10.83 | $20.23 |
| April 2013 | $11.06 | $20.74 |
| March 2013 | $10.66 | $20.08 |
| February 2013 | $10.40 | $19.67 |
| January 2013 | $10.36 | $19.67 |
| December 2012 | $9.88 | $18.82 |
| November 2012 | $9.75 | $18.67 |
| October 2012 | $9.78 | $18.87 |
| September 2012 | $9.74 | $18.90 |
| August 2012 | $9.55 | $18.63 |
| July 2012 | $9.43 | $18.49 |
| June 2012 | $9.22 | $18.17 |
| May 2012 | $8.81 | $17.44 |
| April 2012 | $9.30 | $18.52 |
| March 2012 | $9.32 | $18.64 |
| February 2012 | $9.32 | $18.71 |
| January 2012 | $9.11 | $18.36 |
| December 2011 | $8.86 | $17.94 |
| November 2011 | $8.76 | $17.85 |
| October 2011 | $8.86 | $18.18 |
| September 2011 | $8.37 | $17.29 |
| August 2011 | $8.83 | $18.37 |
| July 2011 | $9.18 | $19.21 |
| June 2011 | $9.30 | $19.56 |
| May 2011 | $9.44 | $19.93 |
| April 2011 | $9.53 | $20.23 |
| March 2011 | $9.20 | $19.61 |
| February 2011 | $9.20 | $19.68 |
| January 2011 | $8.98 | $19.28 |
| December 2010 | $8.82 | $19.02 |
| November 2010 | $8.46 | $18.34 |
| October 2010 | $8.63 | $18.84 |
| September 2010 | $8.34 | $18.31 |
| August 2010 | $7.94 | $17.53 |
| July 2010 | $8 | $17.79 |
| June 2010 | $7.52 | $16.82 |
| May 2010 | $7.59 | $17.08 |
| April 2010 | $8.11 | $18.33 |
| March 2010 | $8.12 | $18.36 |
| February 2010 | $7.79 | $17.68 |
| January 2010 | $7.69 | $17.52 |
| December 2009 | $7.80 | $17.83 |
| November 2009 | $7.50 | $17.59 |
| October 2009 | $7.38 | $17.29 |
| September 2009 | $7.41 | $17.38 |
| August 2009 | $6.99 | $16.76 |
| July 2009 | $6.71 | $16.18 |
| June 2009 | $6.31 | $15.30 |
| May 2009 | $6.06 | $15.01 |
| April 2009 | $5.50 | $13.62 |
| March 2009 | $5.08 | $12.59 |
| February 2009 | $4.80 | $12.11 |
| January 2009 | $5.13 | $13.02 |
| December 2008 | $5.46 | $13.93 |
| November 2008 | $5.14 | $13.49 |
| October 2008 | $5.36 | $14.17 |
| September 2008 | $6.33 | $16.86 |
| August 2008 | $6.82 | $18.55 |
| July 2008 | $6.98 | $18.97 |
| June 2008 | $7.11 | $19.34 |
| May 2008 | $7.60 | $20.98 |
| April 2008 | $7.58 | $21 |
| March 2008 | $7.41 | $20.53 |
| February 2008 | $7.46 | $20.91 |
| January 2008 | $7.45 | $20.96 |
| December 2007 | $8.06 | $22.67 |
| November 2007 | $8.01 | $22.90 |
| October 2007 | $8.32 | $24.29 |
| September 2007 | $8 | $23.35 |
| August 2007 | $7.56 | $22.27 |
| July 2007 | $7.48 | $22.03 |
| June 2007 | $7.59 | $22.35 |
| May 2007 | $7.52 | $22.42 |
| April 2007 | $7.28 | $21.69 |
| March 2007 | $7.02 | $20.96 |
| February 2007 | $6.78 | $20.38 |
| January 2007 | $6.82 | $20.53 |
| December 2006 | $6.76 | $20.38 |
| November 2006 | $6.49 | $20.01 |
| October 2006 | $6.33 | $20.04 |
| September 2006 | $6.16 | $19.58 |
| August 2006 | $6.08 | $19.51 |
| July 2006 | $5.99 | $19.24 |
| June 2006 | $5.89 | $18.92 |
| May 2006 | $5.86 | $19 |
| April 2006 | $6.04 | $19.56 |
| March 2006 | $5.87 | $19.02 |
| February 2006 | $5.66 | $18.48 |
| January 2006 | $5.62 | $18.34 |
| December 2005 | $5.37 | $17.53 |
| November 2005 | $5.21 | $17.29 |
| October 2005 | $5.10 | $17.33 |
| September 2005 | $5.25 | $17.93 |
| August 2005 | $5.16 | $17.79 |
| July 2005 | $5.18 | $17.85 |
| June 2005 | $5.05 | $17.42 |
| May 2005 | $4.93 | $17.15 |
| April 2005 | $4.88 | $17.02 |
| March 2005 | $4.93 | $17.22 |
| February 2005 | $4.97 | $17.48 |
| January 2005 | $4.80 | $16.92 |
| December 2004 | $4.86 | $17.11 |
| November 2004 | $4.58 | $16.37 |
| October 2004 | $4.42 | $15.77 |
| September 2004 | $4.37 | $15.60 |
| August 2004 | $4.29 | $15.46 |
| July 2004 | $4.20 | $15.15 |
| June 2004 | $4.29 | $15.45 |
| May 2004 | $4.19 | $15.23 |
| April 2004 | $4.18 | $15.21 |
| March 2004 | $4.30 | $15.62 |
| February 2004 | $4.28 | $15.66 |
| January 2004 | $4.21 | $15.42 |
| December 2003 | $4.15 | $15.19 |
| November 2003 | $3.91 | $14.48 |
| October 2003 | $3.89 | $14.39 |
| September 2003 | $3.72 | $13.77 |
| August 2003 | $3.63 | $13.57 |
| July 2003 | $3.66 | $13.67 |
| June 2003 | $3.62 | $13.55 |
| May 2003 | $3.53 | $13.32 |
| April 2003 | $3.32 | $12.52 |
| March 2003 | $3.11 | $11.74 |
| February 2003 | $3.07 | $11.67 |
| January 2003 | $3.09 | $11.76 |
| December 2002 | $3.13 | $11.93 |
TIBAX
Price: $38.61
52 week price:
Dividend Yield: 4.88%
5-year range yield:
Forward Dividend Yield: 2.74%
Payout Ratio: 14.05%
Dividend Per Share: 1.06 USD
Earnings Per Share: 8.26 USD
P/E Ratio: 4.40
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 22.5 billion
Average Dividend Frequency: 5
Years Paying Dividends: 24
DGR3: 2.71%
DGR5: 9.65%
DGR10: 4.77%
DGR20: 5.01%