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 |
|---|---|---|
| June 2026 | $38.17 | $38.17 |
| May 2026 | $37.99 | $37.99 |
| April 2026 | $37.44 | $37.44 |
| March 2026 | $35.84 | $35.84 |
| February 2026 | $37.11 | $37.30 |
| January 2026 | $34.72 | $34.90 |
| December 2025 | $32.70 | $32.87 |
| November 2025 | $31.83 | $32.33 |
| October 2025 | $30.90 | $32.05 |
| September 2025 | $30.68 | $31.82 |
| August 2025 | $29.85 | $31.22 |
| July 2025 | $29.02 | $30.35 |
| June 2025 | $28.68 | $29.99 |
| May 2025 | $27.59 | $29.05 |
| April 2025 | $26.41 | $27.81 |
| March 2025 | $26.14 | $27.53 |
| February 2025 | $25.86 | $27.41 |
| January 2025 | $25.07 | $26.57 |
| December 2024 | $24.10 | $25.54 |
| November 2024 | $23.89 | $25.67 |
| October 2024 | $24.09 | $26.11 |
| September 2024 | $24.56 | $26.62 |
| August 2024 | $24.42 | $26.71 |
| July 2024 | $23.95 | $26.19 |
| June 2024 | $23.15 | $25.32 |
| May 2024 | $23.05 | $25.41 |
| April 2024 | $22.25 | $24.53 |
| March 2024 | $22.62 | $24.94 |
| February 2024 | $21.43 | $23.81 |
| January 2024 | $21.46 | $23.84 |
| December 2023 | $21.45 | $23.83 |
| November 2023 | $20.44 | $23.01 |
| October 2023 | $19.36 | $21.80 |
| September 2023 | $19.81 | $22.30 |
| August 2023 | $19.98 | $22.75 |
| July 2023 | $20.36 | $23.18 |
| June 2023 | $19.89 | $22.64 |
| May 2023 | $19.07 | $21.91 |
| April 2023 | $19.70 | $22.64 |
| March 2023 | $19.26 | $22.13 |
| February 2023 | $19.22 | $22.27 |
| January 2023 | $19.37 | $22.44 |
| December 2022 | $18.32 | $21.23 |
| November 2022 | $18.60 | $21.91 |
| October 2022 | $17.24 | $20.30 |
| September 2022 | $16.30 | $19.19 |
| August 2022 | $17.60 | $20.98 |
| July 2022 | $18.18 | $21.67 |
| June 2022 | $17.90 | $21.33 |
| May 2022 | $19.31 | $23.23 |
| April 2022 | $18.68 | $22.48 |
| March 2022 | $19.60 | $23.63 |
| February 2022 | $19.46 | $23.63 |
| January 2022 | $20.11 | $24.42 |
| December 2021 | $20.06 | $24.36 |
| November 2021 | $18.96 | $23.39 |
| October 2021 | $19.26 | $23.76 |
| September 2021 | $18.59 | $22.93 |
| August 2021 | $18.97 | $23.67 |
| July 2021 | $18.68 | $23.31 |
| June 2021 | $18.74 | $23.38 |
| May 2021 | $18.85 | $23.75 |
| April 2021 | $18.48 | $23.29 |
| March 2021 | $18.23 | $22.97 |
| February 2021 | $17.57 | $22.32 |
| January 2021 | $17.04 | $21.65 |
| December 2020 | $16.84 | $21.39 |
| November 2020 | $16.18 | $20.80 |
| October 2020 | $14.23 | $18.29 |
| September 2020 | $14.53 | $18.68 |
| August 2020 | $14.96 | $19.41 |
| July 2020 | $14.72 | $19.09 |
| June 2020 | $14.42 | $18.71 |
| May 2020 | $14.05 | $18.38 |
| April 2020 | $13.61 | $17.80 |
| March 2020 | $12.59 | $16.47 |
| February 2020 | $15.53 | $20.53 |
| January 2020 | $16.75 | $22.14 |
| December 2019 | $17.07 | $22.56 |
| November 2019 | $16.52 | $22.09 |
| October 2019 | $16.48 | $22.03 |
| September 2019 | $16.23 | $21.69 |
| August 2019 | $15.62 | $21.08 |
| July 2019 | $15.82 | $21.36 |
| June 2019 | $15.96 | $21.55 |
| May 2019 | $15.16 | $20.63 |
| April 2019 | $16.04 | $21.83 |
| March 2019 | $15.60 | $21.24 |
| February 2019 | $15.38 | $21.09 |
| January 2019 | $15.21 | $20.85 |
| December 2018 | $14.60 | $20.02 |
| November 2018 | $15.18 | $21.10 |
| October 2018 | $14.97 | $20.81 |
| September 2018 | $15.67 | $21.78 |
| August 2018 | $15.36 | $21.55 |
| July 2018 | $15.66 | $21.96 |
| June 2018 | $15.08 | $21.16 |
| May 2018 | $15.03 | $21.24 |
| April 2018 | $15.26 | $21.57 |
| March 2018 | $14.99 | $21.19 |
| February 2018 | $15.07 | $21.45 |
| January 2018 | $15.87 | $22.58 |
| December 2017 | $15.40 | $21.92 |
| November 2017 | $15.17 | $21.85 |
| October 2017 | $14.86 | $21.40 |
| September 2017 | $14.92 | $21.48 |
| August 2017 | $14.54 | $21.15 |
| July 2017 | $14.60 | $21.25 |
| June 2017 | $14.36 | $20.89 |
| May 2017 | $14.29 | $20.96 |
| April 2017 | $14.01 | $20.55 |
| March 2017 | $13.98 | $20.50 |
| February 2017 | $13.72 | $20.25 |
| January 2017 | $13.51 | $19.95 |
| December 2016 | $13.51 | $19.94 |
| November 2016 | $13.16 | $19.60 |
| October 2016 | $13.05 | $19.44 |
| September 2016 | $13.30 | $19.81 |
| August 2016 | $13.24 | $19.89 |
| July 2016 | $13.17 | $19.78 |
| June 2016 | $12.88 | $19.34 |
| May 2016 | $12.85 | $19.45 |
| April 2016 | $12.74 | $19.29 |
| March 2016 | $12.59 | $19.06 |
| February 2016 | $11.88 | $18.11 |
| January 2016 | $12 | $18.30 |
| December 2015 | $12.43 | $18.95 |
| November 2015 | $12.74 | $19.65 |
| October 2015 | $12.90 | $19.90 |
| September 2015 | $12.36 | $19.06 |
| August 2015 | $12.88 | $20.03 |
| July 2015 | $13.76 | $21.41 |
| June 2015 | $13.62 | $21.18 |
| May 2015 | $13.90 | $21.79 |
| April 2015 | $14.04 | $22.01 |
| March 2015 | $13.65 | $21.39 |
| February 2015 | $13.73 | $21.65 |
| January 2015 | $13.26 | $20.91 |
| December 2014 | $13.22 | $20.85 |
| November 2014 | $13.44 | $21.42 |
| October 2014 | $13.38 | $21.32 |
| September 2014 | $13.37 | $21.37 |
| August 2014 | $13.81 | $22.14 |
| July 2014 | $13.57 | $21.84 |
| June 2014 | $13.60 | $21.97 |
| May 2014 | $13.44 | $21.78 |
| April 2014 | $13.21 | $21.47 |
| March 2014 | $13.07 | $21.30 |
| February 2014 | $12.95 | $21.19 |
| January 2014 | $12.39 | $20.33 |
| December 2013 | $12.69 | $20.89 |
| November 2013 | $12.52 | $20.68 |
| October 2013 | $12.55 | $20.79 |
| September 2013 | $12.11 | $20.13 |
| August 2013 | $11.63 | $19.38 |
| July 2013 | $11.90 | $19.92 |
| June 2013 | $11.69 | $19.63 |
| May 2013 | $11.99 | $20.22 |
| April 2013 | $12.25 | $20.73 |
| March 2013 | $11.83 | $20.08 |
| February 2013 | $11.54 | $19.66 |
| January 2013 | $11.50 | $19.66 |
| December 2012 | $10.98 | $18.82 |
| November 2012 | $10.83 | $18.67 |
| October 2012 | $10.88 | $18.87 |
| September 2012 | $10.84 | $18.89 |
| August 2012 | $10.64 | $18.63 |
| July 2012 | $10.51 | $18.49 |
| June 2012 | $10.28 | $18.17 |
| May 2012 | $9.82 | $17.44 |
| April 2012 | $10.38 | $18.51 |
| March 2012 | $10.41 | $18.64 |
| February 2012 | $10.41 | $18.71 |
| January 2012 | $10.18 | $18.36 |
| December 2011 | $9.91 | $17.93 |
| November 2011 | $9.81 | $17.85 |
| October 2011 | $9.92 | $18.18 |
| September 2011 | $9.38 | $17.29 |
| August 2011 | $9.90 | $18.37 |
| July 2011 | $10.30 | $19.21 |
| June 2011 | $10.44 | $19.56 |
| May 2011 | $10.60 | $19.93 |
| April 2011 | $10.71 | $20.23 |
| March 2011 | $10.35 | $19.61 |
| February 2011 | $10.35 | $19.68 |
| January 2011 | $10.11 | $19.28 |
| December 2010 | $9.94 | $19.02 |
| November 2010 | $9.53 | $18.34 |
| October 2010 | $9.73 | $18.84 |
| September 2010 | $9.41 | $18.31 |
| August 2010 | $8.96 | $17.54 |
| July 2010 | $9.04 | $17.79 |
| June 2010 | $8.50 | $16.82 |
| May 2010 | $8.58 | $17.08 |
| April 2010 | $9.18 | $18.34 |
| March 2010 | $9.19 | $18.36 |
| February 2010 | $8.82 | $17.68 |
| January 2010 | $8.71 | $17.52 |
| December 2009 | $8.84 | $17.84 |
| November 2009 | $8.56 | $17.59 |
| October 2009 | $8.42 | $17.29 |
| September 2009 | $8.46 | $17.39 |
| August 2009 | $8.04 | $16.77 |
| July 2009 | $7.76 | $16.18 |
| June 2009 | $7.34 | $15.31 |
| May 2009 | $7.10 | $15.01 |
| April 2009 | $6.44 | $13.62 |
| March 2009 | $5.95 | $12.59 |
| February 2009 | $5.66 | $12.12 |
| January 2009 | $6.08 | $13.03 |
| December 2008 | $6.50 | $13.93 |
| November 2008 | $6.14 | $13.50 |
| October 2008 | $6.44 | $14.18 |
| September 2008 | $7.67 | $16.87 |
| August 2008 | $8.32 | $18.56 |
| July 2008 | $8.51 | $18.98 |
| June 2008 | $8.68 | $19.35 |
| May 2008 | $9.33 | $20.99 |
| April 2008 | $9.34 | $21.01 |
| March 2008 | $9.13 | $20.54 |
| February 2008 | $9.23 | $20.92 |
| January 2008 | $9.26 | $20.97 |
| December 2007 | $10.01 | $22.68 |
| November 2007 | $9.96 | $22.91 |
| October 2007 | $10.36 | $24.30 |
| September 2007 | $9.96 | $23.37 |
| August 2007 | $9.43 | $22.29 |
| July 2007 | $9.32 | $22.04 |
| June 2007 | $9.46 | $22.36 |
| May 2007 | $9.43 | $22.44 |
| April 2007 | $9.12 | $21.70 |
| March 2007 | $8.81 | $20.97 |
| February 2007 | $8.52 | $20.39 |
| January 2007 | $8.58 | $20.54 |
| December 2006 | $8.52 | $20.39 |
| November 2006 | $8.24 | $20.02 |
| October 2006 | $8.05 | $20.06 |
| September 2006 | $7.83 | $19.60 |
| August 2006 | $7.73 | $19.52 |
| July 2006 | $7.63 | $19.25 |
| June 2006 | $7.50 | $18.93 |
| May 2006 | $7.48 | $19.02 |
| April 2006 | $7.70 | $19.58 |
| March 2006 | $7.48 | $19.04 |
| February 2006 | $7.23 | $18.50 |
| January 2006 | $7.18 | $18.36 |
| December 2005 | $6.86 | $17.54 |
| November 2005 | $6.66 | $17.30 |
| October 2005 | $6.55 | $17.34 |
| September 2005 | $6.75 | $17.95 |
| August 2005 | $6.64 | $17.80 |
| July 2005 | $6.66 | $17.87 |
| June 2005 | $6.50 | $17.43 |
| May 2005 | $6.35 | $17.16 |
| April 2005 | $6.31 | $17.04 |
| March 2005 | $6.38 | $17.24 |
| February 2005 | $6.44 | $17.49 |
| January 2005 | $6.23 | $16.93 |
| December 2004 | $6.31 | $17.13 |
| November 2004 | $5.96 | $16.38 |
| October 2004 | $5.75 | $15.79 |
| September 2004 | $5.68 | $15.62 |
| August 2004 | $5.58 | $15.48 |
| July 2004 | $5.47 | $15.17 |
| June 2004 | $5.58 | $15.47 |
| May 2004 | $5.46 | $15.25 |
| April 2004 | $5.45 | $15.23 |
| March 2004 | $5.60 | $15.63 |
| February 2004 | $5.59 | $15.68 |
| January 2004 | $5.50 | $15.44 |
| December 2003 | $5.42 | $15.21 |
| November 2003 | $5.11 | $14.51 |
| October 2003 | $5.08 | $14.41 |
| September 2003 | $4.86 | $13.79 |
| August 2003 | $4.76 | $13.59 |
| July 2003 | $4.79 | $13.68 |
| June 2003 | $4.75 | $13.57 |
| May 2003 | $4.63 | $13.32 |
| April 2003 | $4.35 | $12.53 |
| March 2003 | $4.08 | $11.75 |
| February 2003 | $4.03 | $11.68 |
| January 2003 | $4.06 | $11.77 |
| December 2002 | $4.12 | $11.93 |
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%