Thornburg Investment Income Builder Fund Class R4 (TIBGX) Dividends
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Last dividend for Thornburg Investment Income Builder Fund Class R4 (TIBGX) as of July 1, 2026 is 0.22 USD. The forward dividend yield for TIBGX as of July 1, 2026 is 2.31%. Average dividend growth rate for stock Thornburg Investment Income Builder Fund Class R4 (TIBGX) for past three years is 3.87%.
Dividend history for stock TIBGX (Thornburg Investment Income Builder Fund Class R4) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Thornburg Investment Income Builder Fund Class R4 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-19 | 2026-03-19 | 0.2184 USD (-42.05%) | 35.47 USD | 35.47 USD |
| 2025-12-22 | 2025-12-22 | 0.3768 USD (-43.07%) | 32.98 USD | 32.98 USD |
| 2025-11-20 | 2025-11-20 | 0.6618 USD (122.33%) | 32.25 USD | 32.25 USD |
| 2025-09-18 | 2025-09-18 | 0.2977 USD (23.02%) | 31.77 USD | 31.77 USD |
| 2025-06-17 | 2025-06-17 | 0.2420 USD (12.64%) | 30.06 USD | 30.06 USD |
| 2025-03-20 | 2025-03-20 | 0.2148 USD (-44.05%) | 27.73 USD | 27.73 USD |
| 2024-12-26 | 2024-12-26 | 0.3839 USD (73.74%) | 25.61 USD | 25.61 USD |
| 2024-11-21 | 2024-11-21 | 0.2210 USD (-19.00%) | 24.72 USD | 25.74 USD |
| 2024-09-19 | 2024-09-19 | 0.2728 USD (14.48%) | 26.87 USD | 26.87 USD |
| 2024-06-20 | 2024-06-20 | 0.2383 USD (13.19%) | 25.32 USD | 25.32 USD |
| 2024-03-21 | 2024-03-21 | 0.2106 USD (-39.44%) | 25.00 USD | 25.00 USD |
| 2023-12-26 | 2023-12-26 | 0.3477 USD (25.59%) | 23.91 USD | 23.91 USD |
| 2023-09-14 | 2023-09-14 | 0.2768 USD (17.64%) | 22.36 USD | 22.36 USD |
| 2023-06-15 | 2023-06-15 | 0.2353 USD (19.02%) | 22.63 USD | 22.63 USD |
| 2023-03-16 | 2023-03-16 | 0.1977 USD (-46.89%) | 21.39 USD | 21.39 USD |
| 2022-12-27 | 2022-12-27 | 0.3723 USD (34.87%) | 21.21 USD | 21.41 USD |
| 2022-09-15 | 2022-09-15 | 0.2760 USD (17.95%) | 20.33 USD | 20.88 USD |
| 2022-06-16 | 2022-06-16 | 0.2340 USD (283.61%) | 20.54 USD | 21.38 USD |
| 2022-04-29 | 0.0610 USD (-67.20%) | 21.42 USD | 22.54 USD | |
| 2022-03-17 | 2022-03-17 | 0.1860 USD (43.36%) | 22.30 USD | 23.53 USD |
| 2021-12-30 | 2022-01-06 | 0.1297 USD (-63.14%) | 22.94 USD | 24.40 USD |
| 2021-12-27 | 2021-12-27 | 0.3520 USD (19.73%) | 22.92 USD | 24.44 USD |
| 2021-09-16 | 2021-09-16 | 0.2940 USD (13.51%) | 21.50 USD | 23.26 USD |
| 2021-06-17 | 2021-06-17 | 0.2590 USD (22.17%) | 21.56 USD | 23.63 USD |
| 2021-03-18 | 2021-03-18 | 0.2120 USD (-23.47%) | 20.80 USD | 23.05 USD |
| 2020-12-28 | 2020-12-28 | 0.2770 USD (39.20%) | 19.10 USD | 21.36 USD |
| 2020-09-17 | 2020-09-17 | 0.1990 USD (9.94%) | 17.16 USD | 19.44 USD |
| 2020-06-18 | 2020-06-18 | 0.1810 USD (2.26%) | 16.59 USD | 18.99 USD |
| 2020-03-19 | 2020-03-19 | 0.1770 USD (-37.46%) | 13.16 USD | 15.21 USD |
| 2019-12-27 | 2019-12-27 | 0.2830 USD (20.43%) | 19.44 USD | 22.73 USD |
| 2019-09-20 | 2019-09-20 | 0.2350 USD (16.34%) | 18.39 USD | 21.78 USD |
| 2019-06-21 | 2019-06-21 | 0.2020 USD (13.48%) | 18.05 USD | 21.61 USD |
| 2019-03-22 | 2019-03-22 | 0.1780 USD (-40.07%) | 17.57 USD | 21.23 USD |
| 2018-12-26 | 2018-12-26 | 0.2970 USD (32%) | 16.34 USD | 19.91 USD |
| 2018-09-21 | 2018-09-21 | 0.2250 USD (20.97%) | 17.80 USD | 22.03 USD |
| 2018-06-22 | 2018-06-22 | 0.1860 USD (8.77%) | 17.14 USD | 21.43 USD |
| 2018-03-23 | 2018-03-23 | 0.1710 USD (-39.58%) | 16.51 USD | 20.82 USD |
| 2017-12-27 | 2017-12-27 | 0.2830 USD (13.65%) | 17.25 USD | 21.94 USD |
| 2017-09-22 | 2017-09-22 | 0.2490 USD (31.75%) | 16.62 USD | 21.41 USD |
| 2017-06-23 | 0.1890 USD (18.13%) | 16.08 USD | 20.96 USD | |
| 2017-03-24 | 0.1600 USD (-22.71%) | 15.56 USD | 20.46 USD | |
| 2016-12-23 | 0.2070 USD (11.89%) | 15.09 USD | 20.00 USD | |
| 2016-09-26 | 0.1850 USD (5.71%) | 14.72 USD | 19.71 USD | |
| 2016-06-24 | 0.1750 USD (8.02%) | 13.88 USD | 18.76 USD | |
| 2016-03-24 | 0.1620 USD (-33.06%) | 13.81 USD | 18.84 USD | |
| 2015-12-24 | 0.2420 USD (27.37%) | 13.90 USD | 19.13 USD | |
| 2015-09-24 | 0.1900 USD (1.06%) | 13.76 USD | 19.18 USD | |
| 2015-06-24 | 0.1880 USD (20.51%) | 15.48 USD | 21.79 USD | |
| 2015-03-25 | 0.1560 USD (-37.85%) | 15.15 USD | 21.51 USD | |
| 2014-12-24 | 0.2510 USD (239.19%) | 14.74 USD | 21.07 USD | |
| 2014-10-31 | 0.0740 USD (-10.84%) | 14.77 USD | 21.37 USD | |
| 2014-09-30 | 0.0830 USD (-5.68%) | 14.75 USD | 21.42 USD | |
| 2014-08-29 | 0.0880 USD | 15.22 USD | 22.19 USD | |
| 2014-07-31 | 0.0880 USD (-2.22%) | 14.96 USD | 21.89 USD | |
| 2014-06-30 | 0.0900 USD (23.29%) | 14.98 USD | 22.01 USD | |
| 2014-05-30 | 0.0730 USD (4.29%) | 14.79 USD | 21.83 USD | |
| 2014-04-30 | 0.0700 USD (-16.67%) | 14.54 USD | 21.52 USD | |
| 2014-03-31 | 0.0840 USD (7.69%) | 14.37 USD | 21.35 USD | |
| 2014-02-28 | 0.0780 USD (9.86%) | 14.24 USD | 21.23 USD | |
| 2014-01-31 | 0.0710 USD (-8.97%) | 13.61 USD | 20.37 USD | |
| 2013-12-31 | 0.0780 USD (6.85%) | 13.94 USD | 20.93 USD | |
| 2013-11-29 | 0.0730 USD | 13.74 USD | 20.72 USD | |
| 2013-10-31 | 0.0730 USD (1.39%) | 13.77 USD | 20.83 USD | |
| 2013-09-30 | 0.0720 USD (-14.29%) | 13.29 USD | 20.17 USD | |
| 2013-08-30 | 0.0840 USD (1.20%) | 12.75 USD | 19.42 USD | |
| 2013-07-31 | 0.0830 USD (1.22%) | 13.04 USD | 19.96 USD | |
| 2013-06-28 | 0.0820 USD (-2.38%) | 12.80 USD | 19.67 USD | |
| 2013-05-31 | 0.0840 USD (12%) | 13.13 USD | 20.26 USD | |
| 2013-04-30 | 0.0750 USD (-12.79%) | 13.41 USD | 20.77 USD | |
| 2013-03-28 | 0.0860 USD (30.30%) | 12.94 USD | 20.12 USD | |
| 2013-02-28 | 0.0660 USD (-7.04%) | 12.61 USD | 19.70 USD | |
| 2013-01-31 | 0.0710 USD (-30.39%) | 12.57 USD | 19.70 USD | |
| 2012-12-31 | 0.1020 USD (-18.40%) | 11.99 USD | 18.86 USD | |
| 2012-11-30 | 0.1250 USD (15.74%) | 11.83 USD | 18.71 USD | |
| 2012-10-31 | 0.1080 USD (12.50%) | 11.87 USD | 18.90 USD | |
| 2012-09-28 | 0.0960 USD (3.23%) | 11.82 USD | 18.93 USD | |
| 2012-08-31 | 0.0930 USD (1.09%) | 11.60 USD | 18.67 USD | |
| 2012-07-31 | 0.0920 USD (6.98%) | 11.46 USD | 18.53 USD | |
| 2012-06-29 | 0.0860 USD (-2.27%) | 11.20 USD | 18.21 USD | |
| 2012-05-31 | 0.0880 USD (10%) | 10.70 USD | 17.47 USD | |
| 2012-04-30 | 0.0800 USD | 11.30 USD | 18.55 USD | |
| 2012-03-30 | 0.0800 USD (15.94%) | 11.33 USD | 18.67 USD | |
| 2012-02-29 | 0.0690 USD (-2.82%) | 11.32 USD | 18.74 USD | |
| 2012-01-31 | 0.0710 USD (-36.04%) | 11.07 USD | 18.39 USD | |
| 2011-12-30 | 0.1110 USD (-9.76%) | 10.77 USD | 17.97 USD | |
| 2011-11-30 | 0.1230 USD (3.36%) | 10.65 USD | 17.88 USD | |
| 2011-10-31 | 0.1190 USD (5.31%) | 10.77 USD | 18.21 USD | |
| 2011-09-30 | 0.1130 USD (5.61%) | 10.17 USD | 17.31 USD | |
| 2011-08-31 | 0.1070 USD (10.31%) | 10.74 USD | 18.40 USD | |
| 2011-07-29 | 0.0970 USD (14.12%) | 11.17 USD | 19.24 USD | |
| 2011-06-30 | 0.0850 USD (-2.30%) | 11.32 USD | 19.60 USD | |
| 2011-05-31 | 0.0870 USD (8.75%) | 11.48 USD | 19.97 USD | |
| 2011-04-29 | 0.0800 USD (5.26%) | 11.61 USD | 20.27 USD | |
| 2011-03-31 | 0.0760 USD (20.63%) | 11.20 USD | 19.64 USD | |
| 2011-02-28 | 0.0630 USD (-12.50%) | 11.20 USD | 19.71 USD | |
| 2011-01-31 | 0.0720 USD (-36.28%) | 10.93 USD | 19.31 USD | |
| 2010-12-31 | 0.1130 USD (-2.59%) | 10.75 USD | 19.06 USD | |
| 2010-11-30 | 0.1160 USD (5.45%) | 10.30 USD | 18.37 USD | |
| 2010-10-29 | 0.1100 USD (-1.79%) | 10.52 USD | 18.87 USD | |
| 2010-09-30 | 0.1120 USD (7.69%) | 10.16 USD | 18.34 USD | |
| 2010-08-31 | 0.1040 USD | 9.67 USD | 17.57 USD | |
| 2010-07-30 | 0.1040 USD (4%) | 9.75 USD | 17.82 USD | |
| 2010-06-30 | 0.1000 USD (29.87%) | 9.17 USD | 16.85 USD | |
| 2010-05-28 | 0.0770 USD (755.56%) | 9.26 USD | 17.11 USD | |
| 2010-04-05 | 0.0090 USD (-97.49%) | 9.96 USD | 18.50 USD | |
| 2009-12-24 | 0.3590 USD (28.21%) | 9.58 USD | 17.80 USD | |
| 2009-09-25 | 0.2800 USD (16.67%) | 9.14 USD | 17.33 USD | |
| 2009-06-26 | 0.2400 USD (33.33%) | 7.96 USD | 15.35 USD | |
| 2009-03-26 | 0.1800 USD (-51.35%) | 6.55 USD | 12.83 USD | |
| 2008-12-26 | 0.3700 USD (42.31%) | 6.81 USD | 13.53 USD | |
| 2008-09-26 | 0.2600 USD (18.18%) | 8.64 USD | 17.65 USD | |
| 2008-06-26 | 0.2200 USD (223.53%) | 9.33 USD | 19.34 USD | |
| 2008-03-26 | 0.0680 USD | 9.81 USD | 20.56 USD |
TIBGX
Price: $37.83
52 week price:
Dividend Yield: 4.78%
5-year range yield:
Forward Dividend Yield: 2.31%
Payout Ratio: 13.22%
Dividend Per Share: 0.87 USD
Earnings Per Share: 8.26 USD
P/E Ratio: 4.40
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 22.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 3.87%
DGR5: 9.79%
DGR10: 4.56%