Thornburg Investment Income Bui dividends
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Last dividend for Thornburg Investment Income Bui (TIBGX) as of May 3, 2024 is 0.21 USD. The forward dividend yield for TIBGX as of May 3, 2024 is 3.43%. Average dividend growth rate for stock Thornburg Investment Income Bui (TIBGX) for past three years is 10.28%.
Dividend history for stock TIBGX (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 | 0.2106 USD (-39.44%) | 25.00 USD | 25.00 USD |
| 2023-12-26 | 2023-12-26 | 0.3477 USD (25.61%) | 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 (-46.88%) | 21.39 USD | 21.39 USD |
| 2022-12-27 | 2022-12-27 | 0.3722 USD (34.76%) | 21.21 USD | 21.41 USD |
| 2022-09-15 | 2022-09-15 | 0.2762 USD (17.93%) | 20.33 USD | 20.88 USD |
| 2022-06-16 | 2022-06-16 | 0.2342 USD (283.93%) | 20.54 USD | 21.38 USD |
| 2022-04-29 | 0.0610 USD (-67.22%) | 21.42 USD | 22.54 USD | |
| 2022-03-17 | 2022-03-17 | 0.1861 USD (43.48%) | 22.30 USD | 23.53 USD |
| 2021-12-30 | 2022-01-06 | 0.1297 USD (-63.17%) | 22.94 USD | 24.40 USD |
| 2021-12-27 | 2021-12-27 | 0.3522 USD (19.76%) | 22.92 USD | 24.44 USD |
| 2021-09-16 | 2021-09-16 | 0.2941 USD (13.64%) | 21.50 USD | 23.26 USD |
| 2021-06-17 | 2021-06-17 | 0.2588 USD (21.90%) | 21.56 USD | 23.63 USD |
| 2021-03-18 | 2021-03-18 | 0.2123 USD (-23.30%) | 20.80 USD | 23.05 USD |
| 2020-12-28 | 2020-12-28 | 0.2768 USD (39.10%) | 19.10 USD | 21.36 USD |
| 2020-09-17 | 2020-09-17 | 0.1990 USD (10.07%) | 17.16 USD | 19.44 USD |
| 2020-06-18 | 2020-06-18 | 0.1808 USD (2.38%) | 16.59 USD | 18.99 USD |
| 2020-03-19 | 2020-03-19 | 0.1766 USD (-37.64%) | 13.16 USD | 15.21 USD |
| 2019-12-27 | 2019-12-27 | 0.2832 USD (20.36%) | 19.44 USD | 22.73 USD |
| 2019-09-20 | 2019-09-20 | 0.2353 USD (16.43%) | 18.39 USD | 21.78 USD |
| 2019-06-21 | 2019-06-21 | 0.2021 USD (13.54%) | 18.05 USD | 21.61 USD |
| 2019-03-22 | 2019-03-22 | 0.1780 USD (-33.08%) | 17.57 USD | 21.23 USD |
| 2018-12-26 | 2018-12-26 | 0.2660 USD (18.17%) | 16.34 USD | 19.91 USD |
| 2018-09-21 | 2018-09-21 | 0.2251 USD (20.83%) | 17.80 USD | 22.03 USD |
| 2018-06-22 | 2018-06-22 | 0.1863 USD (8.95%) | 17.14 USD | 21.43 USD |
| 2018-03-23 | 2018-03-23 | 0.1710 USD (-39.64%) | 16.51 USD | 20.82 USD |
| 2017-12-27 | 2017-12-27 | 0.2833 USD (13.68%) | 17.25 USD | 21.94 USD |
| 2017-09-22 | 2017-09-22 | 0.2492 USD (31.85%) | 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: $24.52
52 week price:
Dividend Yield: 0.03%
5-year range yield:
Forward Dividend Yield: 3.43%
Payout Ratio: 10.20%
Payout Ratio Range:
Dividend Per Share: 0.84 USD
Earnings Per Share: 8.26 USD
P/E Ratio: 2.85
Exchange: NAS
Market Capitalization: 17.1 billion
Average Dividend Frequency: 7
Years Paying Dividends: 17
DGR3: 10.28%
DGR5: 6.31%
DGR10: 1.72%