Thornburg Investment Income Builder Fund Class C (TIBCX) Dividends
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Last dividend for Thornburg Investment Income Builder Fund Class C (TIBCX) as of June 6, 2026 is 0.19 USD. The forward dividend yield for TIBCX as of June 6, 2026 is 1.95%. Average dividend growth rate for stock Thornburg Investment Income Builder Fund Class C (TIBCX) for past three years is 5.69%.
Dividend history for stock TIBCX (Thornburg Investment Income Builder Fund Class C) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Thornburg Investment Income Builder Fund Class C Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-19 | 2026-03-19 | 0.1860 USD (-44.71%) | 35.12 USD | 35.12 USD |
| 2025-12-22 | 2025-12-22 | 0.3364 USD (-49.17%) | 32.84 USD | 32.84 USD |
| 2025-11-20 | 2025-11-20 | 0.6618 USD (158.42%) | 32.19 USD | 32.19 USD |
| 2025-09-18 | 2025-09-18 | 0.2561 USD (26.50%) | 31.73 USD | 31.73 USD |
| 2025-06-17 | 2025-06-17 | 0.2025 USD (11.70%) | 29.88 USD | 29.88 USD |
| 2025-03-20 | 2025-03-20 | 0.1813 USD (-47.53%) | 27.53 USD | 27.53 USD |
| 2024-12-26 | 2024-12-26 | 0.3454 USD (56.31%) | 25.52 USD | 25.52 USD |
| 2024-11-21 | 2024-11-21 | 0.2210 USD (-8.07%) | 24.79 USD | 25.67 USD |
| 2024-09-19 | 2024-09-19 | 0.2404 USD (16.16%) | 26.81 USD | 26.81 USD |
| 2024-06-20 | 2024-06-20 | 0.2070 USD (12.61%) | 25.25 USD | 25.25 USD |
| 2024-03-21 | 2024-03-21 | 0.1838 USD (-41.93%) | 24.94 USD | 24.94 USD |
| 2023-12-26 | 2023-12-26 | 0.3165 USD (25.29%) | 23.11 USD | 23.11 USD |
| 2023-09-14 | 2023-09-14 | 0.2526 USD (20.82%) | 22.31 USD | 22.31 USD |
| 2023-06-15 | 2023-06-15 | 0.2091 USD (18.68%) | 22.58 USD | 22.58 USD |
| 2023-03-16 | 2023-03-16 | 0.1762 USD (-48.68%) | 21.34 USD | 21.34 USD |
| 2022-12-27 | 2022-12-27 | 0.3432 USD (37.84%) | 21.18 USD | 21.36 USD |
| 2022-09-15 | 2022-09-15 | 0.2490 USD (21.46%) | 20.33 USD | 20.83 USD |
| 2022-06-16 | 2022-06-16 | 0.2050 USD (301.96%) | 20.57 USD | 21.33 USD |
| 2022-04-29 | 0.0510 USD (-68.13%) | 21.47 USD | 22.48 USD | |
| 2022-03-17 | 2022-03-17 | 0.1600 USD (148.52%) | 22.36 USD | 23.47 USD |
| 2021-12-30 | 2022-01-06 | 0.0644 USD (-79.75%) | 23.04 USD | 24.35 USD |
| 2021-12-27 | 2021-12-27 | 0.3180 USD (20.45%) | 23.01 USD | 24.38 USD |
| 2021-09-16 | 2021-09-16 | 0.2640 USD (15.28%) | 21.62 USD | 23.21 USD |
| 2021-06-17 | 2021-06-17 | 0.2290 USD (21.81%) | 21.71 USD | 23.57 USD |
| 2021-03-18 | 2021-03-18 | 0.1880 USD (-24.80%) | 20.98 USD | 23.00 USD |
| 2020-12-28 | 2020-12-28 | 0.2500 USD (42.05%) | 19.28 USD | 21.31 USD |
| 2020-09-17 | 2020-09-17 | 0.1760 USD (12.10%) | 17.34 USD | 19.40 USD |
| 2020-06-18 | 2020-06-18 | 0.1570 USD (0.64%) | 16.78 USD | 18.94 USD |
| 2020-03-19 | 2020-03-19 | 0.1560 USD (-39.06%) | 13.34 USD | 15.18 USD |
| 2019-12-27 | 2019-12-27 | 0.2560 USD (20.75%) | 19.72 USD | 22.68 USD |
| 2019-09-20 | 2019-09-20 | 0.2120 USD (19.77%) | 18.69 USD | 21.74 USD |
| 2019-06-21 | 2019-06-21 | 0.1770 USD (10.63%) | 18.35 USD | 21.56 USD |
| 2019-03-22 | 2019-03-22 | 0.1600 USD (-40.74%) | 17.89 USD | 21.19 USD |
| 2018-12-26 | 2018-12-26 | 0.2700 USD (35%) | 16.65 USD | 19.87 USD |
| 2018-09-21 | 2018-09-21 | 0.2000 USD (25%) | 18.17 USD | 21.98 USD |
| 2018-06-22 | 2018-06-22 | 0.1600 USD (14.29%) | 17.52 USD | 21.39 USD |
| 2018-03-23 | 2018-03-23 | 0.1400 USD (-46.15%) | 16.89 USD | 20.78 USD |
| 2017-12-27 | 2017-12-27 | 0.2600 USD (18.18%) | 17.68 USD | 21.90 USD |
| 2017-09-22 | 2017-09-22 | 0.2200 USD (37.50%) | 17.05 USD | 21.37 USD |
| 2017-06-23 | 0.1600 USD (14.29%) | 16.51 USD | 20.91 USD | |
| 2017-03-24 | 0.1400 USD (-22.22%) | 16.00 USD | 20.42 USD | |
| 2016-12-23 | 0.1800 USD (12.50%) | 15.54 USD | 19.96 USD | |
| 2016-09-26 | 0.1600 USD (6.67%) | 15.17 USD | 19.67 USD | |
| 2016-06-24 | 0.1500 USD (7.14%) | 14.32 USD | 18.72 USD | |
| 2016-03-24 | 0.1400 USD (-36.36%) | 14.27 USD | 18.80 USD | |
| 2015-12-24 | 0.2200 USD (37.50%) | 14.39 USD | 19.09 USD | |
| 2015-09-24 | 0.1600 USD | 14.26 USD | 19.14 USD | |
| 2015-06-24 | 0.1600 USD (23.08%) | 16.07 USD | 21.75 USD | |
| 2015-03-25 | 0.1300 USD (-40.91%) | 15.74 USD | 21.46 USD | |
| 2014-12-24 | 0.2200 USD (266.67%) | 15.33 USD | 21.03 USD | |
| 2014-10-31 | 0.0600 USD (-14.29%) | 15.38 USD | 21.32 USD | |
| 2014-09-30 | 0.0700 USD (-12.50%) | 15.37 USD | 21.37 USD | |
| 2014-08-29 | 0.0800 USD | 15.86 USD | 22.14 USD | |
| 2014-07-31 | 0.0800 USD | 15.59 USD | 21.84 USD | |
| 2014-06-30 | 0.0800 USD (33.33%) | 15.63 USD | 21.97 USD | |
| 2014-05-30 | 0.0600 USD | 15.44 USD | 21.78 USD | |
| 2014-04-30 | 0.0600 USD (-14.29%) | 15.18 USD | 21.47 USD | |
| 2014-03-31 | 0.0700 USD | 15.01 USD | 21.30 USD | |
| 2014-02-28 | 0.0700 USD (16.67%) | 14.88 USD | 21.19 USD | |
| 2014-01-31 | 0.0600 USD (-14.29%) | 14.23 USD | 20.33 USD | |
| 2013-12-31 | 0.0700 USD (16.67%) | 14.58 USD | 20.89 USD | |
| 2013-11-29 | 0.0600 USD | 14.39 USD | 20.68 USD | |
| 2013-10-31 | 0.0600 USD | 14.42 USD | 20.79 USD | |
| 2013-09-30 | 0.0600 USD (-25%) | 13.92 USD | 20.13 USD | |
| 2013-08-30 | 0.0800 USD (14.29%) | 13.36 USD | 19.38 USD | |
| 2013-07-31 | 0.0700 USD | 13.68 USD | 19.92 USD | |
| 2013-06-28 | 0.0700 USD (-12.50%) | 13.43 USD | 19.63 USD | |
| 2013-05-31 | 0.0800 USD (14.29%) | 13.78 USD | 20.22 USD | |
| 2013-04-30 | 0.0700 USD (-12.50%) | 14.08 USD | 20.73 USD | |
| 2013-03-28 | 0.0800 USD (33.33%) | 13.59 USD | 20.08 USD | |
| 2013-02-28 | 0.0600 USD | 13.26 USD | 19.66 USD | |
| 2013-01-31 | 0.0600 USD (-40%) | 13.22 USD | 19.66 USD | |
| 2012-12-31 | 0.1000 USD (-16.67%) | 12.61 USD | 18.82 USD | |
| 2012-11-30 | 0.1200 USD (20%) | 12.45 USD | 18.67 USD | |
| 2012-10-31 | 0.1000 USD (11.11%) | 12.50 USD | 18.87 USD | |
| 2012-09-28 | 0.0900 USD | 12.45 USD | 18.89 USD | |
| 2012-08-31 | 0.0900 USD | 12.22 USD | 18.63 USD | |
| 2012-07-31 | 0.0900 USD (12.50%) | 12.08 USD | 18.49 USD | |
| 2012-06-29 | 0.0800 USD | 11.81 USD | 18.17 USD | |
| 2012-05-31 | 0.0800 USD (14.29%) | 11.29 USD | 17.44 USD | |
| 2012-04-30 | 0.0700 USD | 11.93 USD | 18.51 USD | |
| 2012-03-30 | 0.0700 USD (14.75%) | 11.96 USD | 18.64 USD | |
| 2012-02-29 | 0.0610 USD (1.67%) | 11.96 USD | 18.71 USD | |
| 2012-01-31 | 0.0600 USD (-45.45%) | 11.70 USD | 18.36 USD | |
| 2011-12-30 | 0.1100 USD (-8.33%) | 11.39 USD | 17.93 USD | |
| 2011-11-30 | 0.1200 USD (9.09%) | 11.27 USD | 17.85 USD | |
| 2011-10-31 | 0.1100 USD | 11.40 USD | 18.18 USD | |
| 2011-09-30 | 0.1100 USD (10%) | 10.78 USD | 17.29 USD | |
| 2011-08-31 | 0.1000 USD (11.11%) | 11.38 USD | 18.37 USD | |
| 2011-07-29 | 0.0900 USD (12.50%) | 11.84 USD | 19.21 USD | |
| 2011-06-30 | 0.0800 USD | 12.00 USD | 19.56 USD | |
| 2011-05-31 | 0.0800 USD (14.29%) | 12.18 USD | 19.93 USD | |
| 2011-04-29 | 0.0700 USD | 12.31 USD | 20.23 USD | |
| 2011-03-31 | 0.0700 USD (16.67%) | 11.89 USD | 19.61 USD | |
| 2011-02-28 | 0.0600 USD | 11.89 USD | 19.68 USD | |
| 2011-01-31 | 0.0600 USD (-45.45%) | 11.62 USD | 19.28 USD | |
| 2010-12-31 | 0.1100 USD | 11.42 USD | 19.02 USD | |
| 2010-11-30 | 0.1100 USD (10%) | 10.95 USD | 18.34 USD | |
| 2010-10-29 | 0.1000 USD | 11.19 USD | 18.84 USD | |
| 2010-09-30 | 0.1000 USD | 10.81 USD | 18.31 USD | |
| 2010-08-31 | 0.1000 USD | 10.30 USD | 17.54 USD | |
| 2010-07-30 | 0.1000 USD (11.11%) | 10.39 USD | 17.79 USD | |
| 2010-06-30 | 0.0900 USD (28.57%) | 9.77 USD | 16.82 USD | |
| 2010-05-28 | 0.0700 USD (16.67%) | 9.86 USD | 17.08 USD | |
| 2010-03-31 | 0.0600 USD | 10.56 USD | 18.36 USD | |
| 2010-02-26 | 0.0600 USD | 10.13 USD | 17.68 USD | |
| 2010-01-29 | 0.0600 USD (-81.13%) | 10.01 USD | 17.52 USD | |
| 2009-12-24 | 0.3180 USD (25.20%) | 10.12 USD | 17.77 USD | |
| 2009-09-25 | 0.2540 USD (14.93%) | 9.65 USD | 17.25 USD | |
| 2009-06-26 | 0.2210 USD (34.76%) | 8.42 USD | 15.28 USD | |
| 2009-03-26 | 0.1640 USD (-53.14%) | 6.94 USD | 12.77 USD | |
| 2008-12-26 | 0.3500 USD (52.17%) | 7.22 USD | 13.47 USD | |
| 2008-09-26 | 0.2300 USD (27.78%) | 9.18 USD | 17.58 USD | |
| 2008-06-26 | 0.1800 USD (28.57%) | 9.93 USD | 19.27 USD | |
| 2008-03-26 | 0.1400 USD (-57.58%) | 10.46 USD | 20.48 USD | |
| 2007-12-26 | 0.3300 USD (-29.79%) | 11.52 USD | 22.71 USD | |
| 2007-11-19 | 0.4700 USD (161.11%) | 10.67 USD | 22.91 USD | |
| 2007-09-26 | 0.1800 USD (20%) | 11.39 USD | 23.25 USD | |
| 2007-06-26 | 0.1500 USD (36.36%) | 10.80 USD | 22.22 USD | |
| 2007-03-26 | 0.1100 USD (-63.33%) | 10.12 USD | 20.96 USD | |
| 2006-12-26 | 0.3000 USD (-41.18%) | 9.73 USD | 20.26 USD | |
| 2006-11-17 | 2006-11-17 | 0.5100 USD (537.50%) | 9.47 USD | 20.02 USD |
| 2006-10-31 | 0.0800 USD (-52.94%) | 9.02 USD | 20.06 USD | |
| 2006-09-27 | 0.1700 USD (21.43%) | 9.05 USD | 19.63 USD | |
| 2006-06-28 | 0.1400 USD (4460.26%) | 8.44 USD | 18.47 USD | |
| 2006-03-31 | 2006-03-30 | 0.0031 USD (-0.97%) | 8.64 USD | 19.04 USD |
| 2006-03-30 | 2006-03-30 | 0.0031 USD (-98.85%) | 8.64 USD | 19.04 USD |
| 2005-12-30 | 0.2700 USD (-18.98%) | 7.91 USD | 17.54 USD | |
| 2005-11-17 | 2005-11-17 | 0.3332 USD (376.06%) | 7.68 USD | 17.30 USD |
| 2005-10-31 | 0.0700 USD (-56.25%) | 7.51 USD | 17.34 USD | |
| 2005-09-30 | 0.1600 USD (33.33%) | 7.82 USD | 17.95 USD | |
| 2005-06-30 | 0.1200 USD (33.33%) | 7.53 USD | 17.43 USD | |
| 2005-03-31 | 0.0900 USD (-55%) | 7.39 USD | 17.24 USD | |
| 2004-12-31 | 0.2000 USD (19900%) | 7.31 USD | 17.13 USD | |
| 2004-11-18 | 0.0010 USD (-99.29%) | 6.18 USD | 16.38 USD | |
| 2004-09-30 | 0.1400 USD (27.27%) | 6.58 USD | 15.62 USD | |
| 2004-06-30 | 0.1100 USD (37.50%) | 6.46 USD | 15.47 USD | |
| 2004-03-31 | 0.0800 USD (-50%) | 6.48 USD | 15.63 USD | |
| 2003-12-31 | 0.1600 USD (60%) | 6.28 USD | 15.21 USD | |
| 2003-09-30 | 0.1000 USD | 5.63 USD | 13.79 USD | |
| 2003-06-30 | 0.1000 USD (25%) | 5.50 USD | 13.57 USD | |
| 2003-03-31 | 0.0800 USD | 4.73 USD | 11.75 USD |
TIBCX
Price: $38.17
52 week price:
Dividend Yield: 4.43%
5-year range yield:
Forward Dividend Yield: 1.95%
Payout Ratio: 11.65%
Dividend Per Share: 0.74 USD
Earnings Per Share: 8.26 USD
P/E Ratio: 4.48
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 22.3 billion
Average Dividend Frequency: 5
Years Paying Dividends: 24
DGR3: 5.69%
DGR5: 9.52%
DGR10: 4.77%
DGR20: 6.23%