Thornburg Investment Income Bui dividends
Last dividend for Thornburg Investment Income Bui (TIBCX) as of May 3, 2024 is 0.18 USD. The forward dividend yield for TIBCX as of May 3, 2024 is 3.01%. Average dividend growth rate for stock Thornburg Investment Income Bui (TIBCX) for past three years is 10.71%.
Dividend history for stock TIBCX (Thornburg Investment Income Bui) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Thornburg Investment Income Bui Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-21 | 2024-03-22 | 0.1838 USD (-41.94%) | 24.94 USD | 24.94 USD |
2023-12-26 | 2023-12-26 | 0.3165 USD (25.30%) | 23.11 USD | 23.11 USD |
2023-09-14 | 2023-09-14 | 0.2526 USD (20.80%) | 22.31 USD | 22.31 USD |
2023-06-15 | 2023-06-15 | 0.2091 USD (18.67%) | 22.58 USD | 22.58 USD |
2023-03-16 | 2023-03-16 | 0.1762 USD (-48.66%) | 21.34 USD | 21.34 USD |
2022-12-27 | 2022-12-27 | 0.3432 USD (37.83%) | 21.18 USD | 21.36 USD |
2022-09-15 | 2022-09-15 | 0.2490 USD (21.76%) | 20.33 USD | 20.83 USD |
2022-06-16 | 2022-06-16 | 0.2045 USD (300.98%) | 20.57 USD | 21.33 USD |
2022-04-29 | 0.0510 USD (-68.20%) | 21.47 USD | 22.48 USD | |
2022-03-17 | 2022-03-17 | 0.1604 USD (24.53%) | 22.36 USD | 23.47 USD |
2021-12-30 | 2022-01-06 | 0.1288 USD (-59.54%) | 23.04 USD | 24.35 USD |
2021-12-27 | 2021-12-27 | 0.3183 USD (20.48%) | 23.01 USD | 24.38 USD |
2021-09-16 | 2021-09-16 | 0.2642 USD (15.37%) | 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 (-24.68%) | 20.98 USD | 23.00 USD |
2020-12-28 | 2020-12-28 | 0.2496 USD (42.22%) | 19.28 USD | 21.31 USD |
2020-09-17 | 2020-09-17 | 0.1755 USD (11.64%) | 17.34 USD | 19.40 USD |
2020-06-18 | 2020-06-18 | 0.1572 USD (0.90%) | 16.78 USD | 18.94 USD |
2020-03-19 | 2020-03-19 | 0.1558 USD (-39.05%) | 13.34 USD | 15.18 USD |
2019-12-27 | 2019-12-27 | 0.2556 USD (20.34%) | 19.72 USD | 22.68 USD |
2019-09-20 | 2019-09-20 | 0.2124 USD (20.20%) | 18.69 USD | 21.74 USD |
2019-06-21 | 2019-06-21 | 0.1767 USD (13.93%) | 18.35 USD | 21.56 USD |
2019-03-22 | 2019-03-22 | 0.1551 USD (-35.16%) | 17.89 USD | 21.19 USD |
2018-12-26 | 2018-12-26 | 0.2392 USD (20.26%) | 16.65 USD | 19.87 USD |
2018-09-21 | 2018-09-21 | 0.1989 USD (24.47%) | 18.17 USD | 21.98 USD |
2018-06-22 | 2018-06-22 | 0.1598 USD (11.98%) | 17.52 USD | 21.39 USD |
2018-03-23 | 2018-03-23 | 0.1427 USD (-44.02%) | 16.89 USD | 20.78 USD |
2017-12-27 | 2017-12-27 | 0.2549 USD (14.72%) | 17.68 USD | 21.90 USD |
2017-09-22 | 2017-09-22 | 0.2222 USD (36.32%) | 17.05 USD | 21.37 USD |
2017-06-23 | 0.1630 USD (18.98%) | 16.51 USD | 20.91 USD | |
2017-03-24 | 0.1370 USD (-24.31%) | 16.00 USD | 20.42 USD | |
2016-12-23 | 0.1810 USD (13.84%) | 15.54 USD | 19.96 USD | |
2016-09-26 | 0.1590 USD (5.30%) | 15.17 USD | 19.67 USD | |
2016-06-24 | 0.1510 USD (7.86%) | 14.32 USD | 18.72 USD | |
2016-03-24 | 0.1400 USD (-35.78%) | 14.27 USD | 18.80 USD | |
2015-12-24 | 0.2180 USD (33.74%) | 14.39 USD | 19.09 USD | |
2015-09-24 | 0.1630 USD (1.88%) | 14.26 USD | 19.14 USD | |
2015-06-24 | 0.1600 USD (24.03%) | 16.07 USD | 21.75 USD | |
2015-03-25 | 0.1290 USD (-41.89%) | 15.74 USD | 21.46 USD | |
2014-12-24 | 0.2220 USD (252.38%) | 15.33 USD | 21.03 USD | |
2014-10-31 | 0.0630 USD (-14.86%) | 15.38 USD | 21.32 USD | |
2014-09-30 | 0.0740 USD (-5.13%) | 15.37 USD | 21.37 USD | |
2014-08-29 | 0.0780 USD | 15.86 USD | 22.14 USD | |
2014-07-31 | 0.0780 USD (-2.50%) | 15.59 USD | 21.84 USD | |
2014-06-30 | 0.0800 USD (26.98%) | 15.63 USD | 21.97 USD | |
2014-05-30 | 0.0630 USD (5%) | 15.44 USD | 21.78 USD | |
2014-04-30 | 0.0600 USD (-18.92%) | 15.18 USD | 21.47 USD | |
2014-03-31 | 0.0740 USD (7.25%) | 15.01 USD | 21.30 USD | |
2014-02-28 | 0.0690 USD (15%) | 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 (12.90%) | 14.58 USD | 20.89 USD | |
2013-11-29 | 0.0620 USD (-3.13%) | 14.39 USD | 20.68 USD | |
2013-10-31 | 0.0640 USD | 14.42 USD | 20.79 USD | |
2013-09-30 | 0.0640 USD (-14.67%) | 13.92 USD | 20.13 USD | |
2013-08-30 | 0.0750 USD (1.35%) | 13.36 USD | 19.38 USD | |
2013-07-31 | 0.0740 USD | 13.68 USD | 19.92 USD | |
2013-06-28 | 0.0740 USD (-1.33%) | 13.43 USD | 19.63 USD | |
2013-05-31 | 0.0750 USD (13.64%) | 13.78 USD | 20.22 USD | |
2013-04-30 | 0.0660 USD (-14.29%) | 14.08 USD | 20.73 USD | |
2013-03-28 | 0.0770 USD (32.76%) | 13.59 USD | 20.08 USD | |
2013-02-28 | 0.0580 USD (-6.45%) | 13.26 USD | 19.66 USD | |
2013-01-31 | 0.0620 USD (-34.74%) | 13.22 USD | 19.66 USD | |
2012-12-31 | 0.0950 USD (-18.10%) | 12.61 USD | 18.82 USD | |
2012-11-30 | 0.1160 USD (18.37%) | 12.45 USD | 18.67 USD | |
2012-10-31 | 0.0980 USD (11.36%) | 12.50 USD | 18.87 USD | |
2012-09-28 | 0.0880 USD (3.53%) | 12.45 USD | 18.89 USD | |
2012-08-31 | 0.0850 USD | 12.22 USD | 18.63 USD | |
2012-07-31 | 0.0850 USD (7.59%) | 12.08 USD | 18.49 USD | |
2012-06-29 | 0.0790 USD (-1.25%) | 11.81 USD | 18.17 USD | |
2012-05-31 | 0.0800 USD (11.11%) | 11.29 USD | 17.44 USD | |
2012-04-30 | 0.0720 USD | 11.93 USD | 18.51 USD | |
2012-03-30 | 0.0720 USD (18.03%) | 11.96 USD | 18.64 USD | |
2012-02-29 | 0.0610 USD (-3.17%) | 11.96 USD | 18.71 USD | |
2012-01-31 | 0.0630 USD (-40%) | 11.70 USD | 18.36 USD | |
2011-12-30 | 0.1050 USD (-8.70%) | 11.39 USD | 17.93 USD | |
2011-11-30 | 0.1150 USD (3.60%) | 11.27 USD | 17.85 USD | |
2011-10-31 | 0.1110 USD (4.72%) | 11.40 USD | 18.18 USD | |
2011-09-30 | 0.1060 USD (8.16%) | 10.78 USD | 17.29 USD | |
2011-08-31 | 0.0980 USD (10.11%) | 11.38 USD | 18.37 USD | |
2011-07-29 | 0.0890 USD (15.58%) | 11.84 USD | 19.21 USD | |
2011-06-30 | 0.0770 USD (-1.28%) | 12.00 USD | 19.56 USD | |
2011-05-31 | 0.0780 USD (8.33%) | 12.18 USD | 19.93 USD | |
2011-04-29 | 0.0720 USD (5.88%) | 12.31 USD | 20.23 USD | |
2011-03-31 | 0.0680 USD (21.43%) | 11.89 USD | 19.61 USD | |
2011-02-28 | 0.0560 USD (-11.11%) | 11.89 USD | 19.68 USD | |
2011-01-31 | 0.0630 USD (-40.57%) | 11.62 USD | 19.28 USD | |
2010-12-31 | 0.1060 USD (-1.85%) | 11.42 USD | 19.02 USD | |
2010-11-30 | 0.1080 USD (4.85%) | 10.95 USD | 18.34 USD | |
2010-10-29 | 0.1030 USD (-0.96%) | 11.19 USD | 18.84 USD | |
2010-09-30 | 0.1040 USD (8.33%) | 10.81 USD | 18.31 USD | |
2010-08-31 | 0.0960 USD | 10.30 USD | 17.54 USD | |
2010-07-30 | 0.0960 USD (3.23%) | 10.39 USD | 17.79 USD | |
2010-06-30 | 0.0930 USD (32.86%) | 9.77 USD | 16.82 USD | |
2010-05-28 | 0.0700 USD (12.90%) | 9.86 USD | 17.08 USD | |
2010-03-31 | 0.0620 USD (12.73%) | 10.56 USD | 18.36 USD | |
2010-02-26 | 0.0550 USD (-5.17%) | 10.13 USD | 17.68 USD | |
2010-01-29 | 0.0580 USD (-81.76%) | 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 (83.33%) | 11.52 USD | 22.71 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 (-41.54%) | 9.73 USD | 20.26 USD | |
2006-11-17 | 2006-11-17 | 0.5132 USD (201.88%) | 9.47 USD | 20.02 USD |
2006-09-27 | 0.1700 USD (21.43%) | 9.05 USD | 19.63 USD | |
2006-06-28 | 0.1400 USD (40%) | 8.44 USD | 18.47 USD | |
2006-03-31 | 0.1000 USD (3125.81%) | 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 (-18.97%) | 7.91 USD | 17.54 USD | |
2005-11-17 | 2005-11-17 | 0.3332 USD (108.25%) | 7.68 USD | 17.30 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 (42.86%) | 7.31 USD | 17.13 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: $24.55
Dividend Yield: 0.03%
Forward Dividend Yield: 3.01%
Payout Ratio: 8.90%
Dividend Per Share: 0.74 USD
Earnings Per Share: 8.26 USD
P/E Ratio: 2.84
Exchange: NAS
Market Capitalization: 16.9 billion
Average Dividend Frequency: 6
Years Paying Dividends: 22
DGR3: 10.71%
DGR5: 6.93%
DGR10: 1.74%