Thornburg Investment Income Builder Fund Class C ( TIBCX) - Price History
Monthly price history for TIBCX (Thornburg Investment Income Builder Fund Class C)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $38.51 | $38.51 |
| July 2026 | $38.54 | $38.54 |
| June 2026 | $37.56 | $37.56 |
| May 2026 | $37.99 | $38.19 |
| April 2026 | $37.25 | $37.44 |
| March 2026 | $35.60 | $35.84 |
| February 2026 | $36.85 | $37.30 |
| January 2026 | $34.48 | $34.90 |
| December 2025 | $32.48 | $32.87 |
| November 2025 | $31.61 | $32.33 |
| October 2025 | $30.68 | $32.05 |
| September 2025 | $30.46 | $31.82 |
| August 2025 | $29.65 | $31.22 |
| July 2025 | $28.82 | $30.35 |
| June 2025 | $28.48 | $29.99 |
| May 2025 | $27.40 | $29.05 |
| April 2025 | $26.23 | $27.81 |
| March 2025 | $25.97 | $27.53 |
| February 2025 | $25.68 | $27.41 |
| January 2025 | $24.90 | $26.57 |
| December 2024 | $23.93 | $25.54 |
| November 2024 | $23.73 | $25.67 |
| October 2024 | $23.93 | $26.11 |
| September 2024 | $24.40 | $26.62 |
| August 2024 | $24.26 | $26.71 |
| July 2024 | $23.78 | $26.19 |
| June 2024 | $23 | $25.32 |
| May 2024 | $22.89 | $25.41 |
| April 2024 | $22.10 | $24.53 |
| March 2024 | $22.47 | $24.94 |
| February 2024 | $21.29 | $23.81 |
| January 2024 | $21.31 | $23.84 |
| December 2023 | $21.30 | $23.83 |
| November 2023 | $20.30 | $23.01 |
| October 2023 | $19.23 | $21.80 |
| September 2023 | $19.67 | $22.30 |
| August 2023 | $19.85 | $22.75 |
| July 2023 | $20.22 | $23.18 |
| June 2023 | $19.75 | $22.64 |
| May 2023 | $18.94 | $21.91 |
| April 2023 | $19.57 | $22.64 |
| March 2023 | $19.13 | $22.13 |
| February 2023 | $19.09 | $22.27 |
| January 2023 | $19.23 | $22.44 |
| December 2022 | $18.20 | $21.23 |
| November 2022 | $18.48 | $21.91 |
| October 2022 | $17.12 | $20.30 |
| September 2022 | $16.18 | $19.19 |
| August 2022 | $17.48 | $20.98 |
| July 2022 | $18.06 | $21.67 |
| June 2022 | $17.77 | $21.33 |
| May 2022 | $19.17 | $23.23 |
| April 2022 | $18.56 | $22.48 |
| March 2022 | $19.46 | $23.63 |
| February 2022 | $19.33 | $23.63 |
| January 2022 | $19.97 | $24.42 |
| December 2021 | $19.92 | $24.36 |
| November 2021 | $18.83 | $23.39 |
| October 2021 | $19.13 | $23.76 |
| September 2021 | $18.46 | $22.93 |
| August 2021 | $18.84 | $23.67 |
| July 2021 | $18.55 | $23.31 |
| June 2021 | $18.61 | $23.38 |
| May 2021 | $18.72 | $23.75 |
| April 2021 | $18.36 | $23.29 |
| March 2021 | $18.11 | $22.97 |
| February 2021 | $17.45 | $22.32 |
| January 2021 | $16.93 | $21.65 |
| December 2020 | $16.72 | $21.39 |
| November 2020 | $16.07 | $20.80 |
| October 2020 | $14.13 | $18.29 |
| September 2020 | $14.43 | $18.68 |
| August 2020 | $14.86 | $19.41 |
| July 2020 | $14.62 | $19.09 |
| June 2020 | $14.33 | $18.71 |
| May 2020 | $13.96 | $18.38 |
| April 2020 | $13.52 | $17.80 |
| March 2020 | $12.51 | $16.47 |
| February 2020 | $15.43 | $20.53 |
| January 2020 | $16.64 | $22.14 |
| December 2019 | $16.95 | $22.56 |
| November 2019 | $16.41 | $22.09 |
| October 2019 | $16.37 | $22.03 |
| September 2019 | $16.12 | $21.69 |
| August 2019 | $15.51 | $21.08 |
| July 2019 | $15.72 | $21.36 |
| June 2019 | $15.85 | $21.55 |
| May 2019 | $15.05 | $20.63 |
| April 2019 | $15.93 | $21.83 |
| March 2019 | $15.50 | $21.24 |
| February 2019 | $15.28 | $21.09 |
| January 2019 | $15.10 | $20.85 |
| December 2018 | $14.50 | $20.02 |
| November 2018 | $15.08 | $21.10 |
| October 2018 | $14.87 | $20.81 |
| September 2018 | $15.56 | $21.78 |
| August 2018 | $15.26 | $21.55 |
| July 2018 | $15.55 | $21.96 |
| June 2018 | $14.98 | $21.16 |
| May 2018 | $14.92 | $21.24 |
| April 2018 | $15.16 | $21.57 |
| March 2018 | $14.89 | $21.19 |
| February 2018 | $14.97 | $21.45 |
| January 2018 | $15.76 | $22.58 |
| December 2017 | $15.30 | $21.92 |
| November 2017 | $15.07 | $21.85 |
| October 2017 | $14.76 | $21.40 |
| September 2017 | $14.82 | $21.48 |
| August 2017 | $14.44 | $21.15 |
| July 2017 | $14.50 | $21.25 |
| June 2017 | $14.26 | $20.89 |
| May 2017 | $14.20 | $20.96 |
| April 2017 | $13.92 | $20.55 |
| March 2017 | $13.88 | $20.50 |
| February 2017 | $13.62 | $20.25 |
| January 2017 | $13.42 | $19.95 |
| December 2016 | $13.41 | $19.94 |
| November 2016 | $13.07 | $19.60 |
| October 2016 | $12.96 | $19.44 |
| September 2016 | $13.21 | $19.81 |
| August 2016 | $13.15 | $19.89 |
| July 2016 | $13.08 | $19.78 |
| June 2016 | $12.79 | $19.34 |
| May 2016 | $12.76 | $19.45 |
| April 2016 | $12.66 | $19.29 |
| March 2016 | $12.51 | $19.06 |
| February 2016 | $11.80 | $18.11 |
| January 2016 | $11.92 | $18.30 |
| December 2015 | $12.34 | $18.95 |
| November 2015 | $12.65 | $19.65 |
| October 2015 | $12.81 | $19.90 |
| September 2015 | $12.27 | $19.06 |
| August 2015 | $12.79 | $20.03 |
| July 2015 | $13.67 | $21.41 |
| June 2015 | $13.52 | $21.18 |
| May 2015 | $13.81 | $21.79 |
| April 2015 | $13.95 | $22.01 |
| March 2015 | $13.56 | $21.39 |
| February 2015 | $13.64 | $21.65 |
| January 2015 | $13.17 | $20.91 |
| December 2014 | $13.14 | $20.85 |
| November 2014 | $13.35 | $21.42 |
| October 2014 | $13.29 | $21.32 |
| September 2014 | $13.28 | $21.37 |
| August 2014 | $13.71 | $22.14 |
| July 2014 | $13.48 | $21.84 |
| June 2014 | $13.51 | $21.97 |
| May 2014 | $13.34 | $21.78 |
| April 2014 | $13.12 | $21.47 |
| March 2014 | $12.98 | $21.30 |
| February 2014 | $12.86 | $21.19 |
| January 2014 | $12.30 | $20.33 |
| December 2013 | $12.60 | $20.89 |
| November 2013 | $12.44 | $20.68 |
| October 2013 | $12.46 | $20.79 |
| September 2013 | $12.03 | $20.13 |
| August 2013 | $11.55 | $19.38 |
| July 2013 | $11.82 | $19.92 |
| June 2013 | $11.61 | $19.63 |
| May 2013 | $11.91 | $20.22 |
| April 2013 | $12.17 | $20.73 |
| March 2013 | $11.75 | $20.08 |
| February 2013 | $11.46 | $19.66 |
| January 2013 | $11.42 | $19.66 |
| December 2012 | $10.90 | $18.82 |
| November 2012 | $10.76 | $18.67 |
| October 2012 | $10.81 | $18.87 |
| September 2012 | $10.76 | $18.89 |
| August 2012 | $10.56 | $18.63 |
| July 2012 | $10.44 | $18.49 |
| June 2012 | $10.21 | $18.17 |
| May 2012 | $9.76 | $17.44 |
| April 2012 | $10.31 | $18.51 |
| March 2012 | $10.34 | $18.64 |
| February 2012 | $10.34 | $18.71 |
| January 2012 | $10.11 | $18.36 |
| December 2011 | $9.84 | $17.93 |
| November 2011 | $9.74 | $17.85 |
| October 2011 | $9.85 | $18.18 |
| September 2011 | $9.32 | $17.29 |
| August 2011 | $9.84 | $18.37 |
| July 2011 | $10.23 | $19.21 |
| June 2011 | $10.37 | $19.56 |
| May 2011 | $10.52 | $19.93 |
| April 2011 | $10.64 | $20.23 |
| March 2011 | $10.28 | $19.61 |
| February 2011 | $10.28 | $19.68 |
| January 2011 | $10.04 | $19.28 |
| December 2010 | $9.87 | $19.02 |
| November 2010 | $9.47 | $18.34 |
| October 2010 | $9.67 | $18.84 |
| September 2010 | $9.34 | $18.31 |
| August 2010 | $8.90 | $17.54 |
| July 2010 | $8.98 | $17.79 |
| June 2010 | $8.44 | $16.82 |
| May 2010 | $8.53 | $17.08 |
| April 2010 | $9.12 | $18.34 |
| March 2010 | $9.13 | $18.36 |
| February 2010 | $8.76 | $17.68 |
| January 2010 | $8.65 | $17.52 |
| December 2009 | $8.78 | $17.84 |
| November 2009 | $8.50 | $17.59 |
| October 2009 | $8.36 | $17.29 |
| September 2009 | $8.41 | $17.39 |
| August 2009 | $7.99 | $16.77 |
| July 2009 | $7.71 | $16.18 |
| June 2009 | $7.29 | $15.31 |
| May 2009 | $7.05 | $15.01 |
| April 2009 | $6.39 | $13.62 |
| March 2009 | $5.91 | $12.59 |
| February 2009 | $5.62 | $12.12 |
| January 2009 | $6.04 | $13.03 |
| December 2008 | $6.46 | $13.93 |
| November 2008 | $6.09 | $13.50 |
| October 2008 | $6.40 | $14.18 |
| September 2008 | $7.61 | $16.87 |
| August 2008 | $8.27 | $18.56 |
| July 2008 | $8.45 | $18.98 |
| June 2008 | $8.62 | $19.35 |
| May 2008 | $9.26 | $20.99 |
| April 2008 | $9.27 | $21.01 |
| March 2008 | $9.06 | $20.54 |
| February 2008 | $9.17 | $20.92 |
| January 2008 | $9.19 | $20.97 |
| December 2007 | $9.94 | $22.68 |
| November 2007 | $9.90 | $22.91 |
| October 2007 | $10.29 | $24.30 |
| September 2007 | $9.89 | $23.37 |
| August 2007 | $9.36 | $22.29 |
| July 2007 | $9.26 | $22.04 |
| June 2007 | $9.39 | $22.36 |
| May 2007 | $9.36 | $22.44 |
| April 2007 | $9.05 | $21.70 |
| March 2007 | $8.75 | $20.97 |
| February 2007 | $8.46 | $20.39 |
| January 2007 | $8.52 | $20.54 |
| December 2006 | $8.46 | $20.39 |
| November 2006 | $8.18 | $20.02 |
| October 2006 | $7.99 | $20.06 |
| September 2006 | $7.78 | $19.60 |
| August 2006 | $7.68 | $19.52 |
| July 2006 | $7.57 | $19.25 |
| June 2006 | $7.45 | $18.93 |
| May 2006 | $7.43 | $19.02 |
| April 2006 | $7.64 | $19.58 |
| March 2006 | $7.43 | $19.04 |
| February 2006 | $7.18 | $18.50 |
| January 2006 | $7.13 | $18.36 |
| December 2005 | $6.81 | $17.54 |
| November 2005 | $6.62 | $17.30 |
| October 2005 | $6.50 | $17.34 |
| September 2005 | $6.70 | $17.95 |
| August 2005 | $6.59 | $17.80 |
| July 2005 | $6.62 | $17.87 |
| June 2005 | $6.45 | $17.43 |
| May 2005 | $6.31 | $17.16 |
| April 2005 | $6.26 | $17.04 |
| March 2005 | $6.34 | $17.24 |
| February 2005 | $6.40 | $17.49 |
| January 2005 | $6.19 | $16.93 |
| December 2004 | $6.26 | $17.13 |
| November 2004 | $5.92 | $16.38 |
| October 2004 | $5.71 | $15.79 |
| September 2004 | $5.64 | $15.62 |
| August 2004 | $5.54 | $15.48 |
| July 2004 | $5.43 | $15.17 |
| June 2004 | $5.54 | $15.47 |
| May 2004 | $5.42 | $15.25 |
| April 2004 | $5.42 | $15.23 |
| March 2004 | $5.56 | $15.63 |
| February 2004 | $5.55 | $15.68 |
| January 2004 | $5.46 | $15.44 |
| December 2003 | $5.38 | $15.21 |
| November 2003 | $5.08 | $14.51 |
| October 2003 | $5.04 | $14.41 |
| September 2003 | $4.83 | $13.79 |
| August 2003 | $4.72 | $13.59 |
| July 2003 | $4.75 | $13.68 |
| June 2003 | $4.72 | $13.57 |
| May 2003 | $4.60 | $13.32 |
| April 2003 | $4.32 | $12.53 |
| March 2003 | $4.05 | $11.75 |
| February 2003 | $4 | $11.68 |
| January 2003 | $4.03 | $11.77 |
| December 2002 | $4.09 | $11.93 |
TIBCX
Price: $38.51
52 week price:
Dividend Yield: 4.41%
5-year range yield:
Payout Ratio: 11.65%
Earnings Per Share: 8.26 USD
P/E Ratio: 4.48
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 22.6 billion
Average Dividend Frequency: 6
Years Paying Dividends: 24
DGR3: 3.00%
DGR5: 10.11%
DGR10: 5.20%
DGR20: 6.11%