Thornburg Investment Income Builder Fund Class R4 ( TIBGX) - Price History
Monthly price history for TIBGX (Thornburg Investment Income Builder Fund Class R4)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $38.64 | $38.64 |
| July 2026 | $38.23 | $38.23 |
| June 2026 | $37.68 | $37.68 |
| May 2026 | $38.05 | $38.29 |
| April 2026 | $37.30 | $37.54 |
| March 2026 | $35.70 | $35.93 |
| February 2026 | $36.92 | $37.38 |
| January 2026 | $34.54 | $34.97 |
| December 2025 | $32.52 | $32.93 |
| November 2025 | $31.62 | $32.39 |
| October 2025 | $30.70 | $32.11 |
| September 2025 | $30.48 | $31.88 |
| August 2025 | $29.63 | $31.29 |
| July 2025 | $28.80 | $30.41 |
| June 2025 | $28.47 | $30.06 |
| May 2025 | $27.35 | $29.12 |
| April 2025 | $26.20 | $27.89 |
| March 2025 | $25.93 | $27.61 |
| February 2025 | $25.61 | $27.48 |
| January 2025 | $24.83 | $26.64 |
| December 2024 | $23.87 | $25.61 |
| November 2024 | $23.63 | $25.74 |
| October 2024 | $23.82 | $26.17 |
| September 2024 | $24.29 | $26.69 |
| August 2024 | $24.12 | $26.78 |
| July 2024 | $23.65 | $26.25 |
| June 2024 | $22.86 | $25.38 |
| May 2024 | $22.74 | $25.48 |
| April 2024 | $21.94 | $24.59 |
| March 2024 | $22.31 | $25 |
| February 2024 | $21.12 | $23.87 |
| January 2024 | $21.15 | $23.90 |
| December 2023 | $21.14 | $23.89 |
| November 2023 | $20.10 | $23.06 |
| October 2023 | $19.05 | $21.85 |
| September 2023 | $19.48 | $22.35 |
| August 2023 | $19.64 | $22.80 |
| July 2023 | $20.02 | $23.24 |
| June 2023 | $19.54 | $22.69 |
| May 2023 | $18.72 | $21.96 |
| April 2023 | $19.34 | $22.69 |
| March 2023 | $18.90 | $22.18 |
| February 2023 | $18.86 | $22.33 |
| January 2023 | $19 | $22.50 |
| December 2022 | $17.97 | $21.28 |
| November 2022 | $18.22 | $21.96 |
| October 2022 | $16.88 | $20.35 |
| September 2022 | $15.96 | $19.24 |
| August 2022 | $17.22 | $21.03 |
| July 2022 | $17.79 | $21.73 |
| June 2022 | $17.51 | $21.38 |
| May 2022 | $18.86 | $23.29 |
| April 2022 | $18.26 | $22.54 |
| March 2022 | $19.14 | $23.69 |
| February 2022 | $18.98 | $23.69 |
| January 2022 | $19.62 | $24.48 |
| December 2021 | $19.57 | $24.42 |
| November 2021 | $18.46 | $23.44 |
| October 2021 | $18.75 | $23.81 |
| September 2021 | $18.11 | $22.99 |
| August 2021 | $18.45 | $23.72 |
| July 2021 | $18.17 | $23.36 |
| June 2021 | $18.23 | $23.44 |
| May 2021 | $18.32 | $23.81 |
| April 2021 | $17.96 | $23.34 |
| March 2021 | $17.71 | $23.02 |
| February 2021 | $17.06 | $22.38 |
| January 2021 | $16.54 | $21.70 |
| December 2020 | $16.34 | $21.44 |
| November 2020 | $15.68 | $20.84 |
| October 2020 | $13.79 | $18.33 |
| September 2020 | $14.08 | $18.72 |
| August 2020 | $14.49 | $19.46 |
| July 2020 | $14.24 | $19.13 |
| June 2020 | $13.97 | $18.76 |
| May 2020 | $13.59 | $18.42 |
| April 2020 | $13.16 | $17.84 |
| March 2020 | $12.18 | $16.51 |
| February 2020 | $15 | $20.58 |
| January 2020 | $16.17 | $22.19 |
| December 2019 | $16.48 | $22.61 |
| November 2019 | $15.94 | $22.14 |
| October 2019 | $15.89 | $22.07 |
| September 2019 | $15.65 | $21.74 |
| August 2019 | $15.04 | $21.13 |
| July 2019 | $15.24 | $21.41 |
| June 2019 | $15.38 | $21.60 |
| May 2019 | $14.58 | $20.67 |
| April 2019 | $15.43 | $21.88 |
| March 2019 | $15.01 | $21.28 |
| February 2019 | $14.78 | $21.13 |
| January 2019 | $14.62 | $20.90 |
| December 2018 | $14.04 | $20.07 |
| November 2018 | $14.57 | $21.15 |
| October 2018 | $14.36 | $20.85 |
| September 2018 | $15.04 | $21.83 |
| August 2018 | $14.73 | $21.60 |
| July 2018 | $15.01 | $22.01 |
| June 2018 | $14.45 | $21.20 |
| May 2018 | $14.38 | $21.28 |
| April 2018 | $14.60 | $21.61 |
| March 2018 | $14.35 | $21.23 |
| February 2018 | $14.40 | $21.49 |
| January 2018 | $15.17 | $22.63 |
| December 2017 | $14.73 | $21.97 |
| November 2017 | $14.48 | $21.89 |
| October 2017 | $14.19 | $21.44 |
| September 2017 | $14.24 | $21.52 |
| August 2017 | $13.86 | $21.19 |
| July 2017 | $13.92 | $21.29 |
| June 2017 | $13.69 | $20.93 |
| May 2017 | $13.61 | $21 |
| April 2017 | $13.35 | $20.60 |
| March 2017 | $13.31 | $20.54 |
| February 2017 | $13.05 | $20.29 |
| January 2017 | $12.85 | $19.99 |
| December 2016 | $12.85 | $19.98 |
| November 2016 | $12.50 | $19.64 |
| October 2016 | $12.40 | $19.48 |
| September 2016 | $12.63 | $19.85 |
| August 2016 | $12.56 | $19.93 |
| July 2016 | $12.50 | $19.82 |
| June 2016 | $12.22 | $19.38 |
| May 2016 | $12.18 | $19.49 |
| April 2016 | $12.08 | $19.33 |
| March 2016 | $11.93 | $19.10 |
| February 2016 | $11.24 | $18.14 |
| January 2016 | $11.36 | $18.34 |
| December 2015 | $11.76 | $18.98 |
| November 2015 | $12.04 | $19.69 |
| October 2015 | $12.20 | $19.94 |
| September 2015 | $11.68 | $19.10 |
| August 2015 | $12.15 | $20.07 |
| July 2015 | $13 | $21.46 |
| June 2015 | $12.86 | $21.23 |
| May 2015 | $13.11 | $21.84 |
| April 2015 | $13.24 | $22.06 |
| March 2015 | $12.87 | $21.44 |
| February 2015 | $12.94 | $21.70 |
| January 2015 | $12.49 | $20.96 |
| December 2014 | $12.46 | $20.90 |
| November 2014 | $12.65 | $21.47 |
| October 2014 | $12.59 | $21.37 |
| September 2014 | $12.57 | $21.42 |
| August 2014 | $12.97 | $22.19 |
| July 2014 | $12.75 | $21.89 |
| June 2014 | $12.77 | $22.01 |
| May 2014 | $12.61 | $21.83 |
| April 2014 | $12.39 | $21.52 |
| March 2014 | $12.25 | $21.35 |
| February 2014 | $12.13 | $21.23 |
| January 2014 | $11.60 | $20.37 |
| December 2013 | $11.88 | $20.93 |
| November 2013 | $11.71 | $20.72 |
| October 2013 | $11.74 | $20.83 |
| September 2013 | $11.32 | $20.17 |
| August 2013 | $10.86 | $19.42 |
| July 2013 | $11.12 | $19.96 |
| June 2013 | $10.91 | $19.67 |
| May 2013 | $11.19 | $20.26 |
| April 2013 | $11.43 | $20.77 |
| March 2013 | $11.03 | $20.12 |
| February 2013 | $10.75 | $19.70 |
| January 2013 | $10.72 | $19.70 |
| December 2012 | $10.22 | $18.86 |
| November 2012 | $10.08 | $18.71 |
| October 2012 | $10.12 | $18.90 |
| September 2012 | $10.08 | $18.93 |
| August 2012 | $9.89 | $18.67 |
| July 2012 | $9.77 | $18.53 |
| June 2012 | $9.55 | $18.21 |
| May 2012 | $9.12 | $17.47 |
| April 2012 | $9.63 | $18.55 |
| March 2012 | $9.65 | $18.67 |
| February 2012 | $9.65 | $18.74 |
| January 2012 | $9.43 | $18.39 |
| December 2011 | $9.18 | $17.97 |
| November 2011 | $9.08 | $17.88 |
| October 2011 | $9.18 | $18.21 |
| September 2011 | $8.67 | $17.31 |
| August 2011 | $9.16 | $18.40 |
| July 2011 | $9.52 | $19.24 |
| June 2011 | $9.65 | $19.60 |
| May 2011 | $9.79 | $19.97 |
| April 2011 | $9.89 | $20.27 |
| March 2011 | $9.55 | $19.64 |
| February 2011 | $9.54 | $19.71 |
| January 2011 | $9.32 | $19.31 |
| December 2010 | $9.16 | $19.06 |
| November 2010 | $8.78 | $18.37 |
| October 2010 | $8.96 | $18.87 |
| September 2010 | $8.66 | $18.34 |
| August 2010 | $8.25 | $17.57 |
| July 2010 | $8.31 | $17.82 |
| June 2010 | $7.82 | $16.85 |
| May 2010 | $7.89 | $17.11 |
| April 2010 | $8.43 | $18.37 |
| March 2010 | $8.44 | $18.39 |
| February 2010 | $8.12 | $17.71 |
| January 2010 | $8.05 | $17.55 |
| December 2009 | $8.19 | $17.86 |
| November 2009 | $7.92 | $17.62 |
| October 2009 | $7.79 | $17.32 |
| September 2009 | $7.85 | $17.47 |
| August 2009 | $7.45 | $16.85 |
| July 2009 | $7.19 | $16.26 |
| June 2009 | $6.80 | $15.38 |
| May 2009 | $6.56 | $15.08 |
| April 2009 | $5.96 | $13.68 |
| March 2009 | $5.51 | $12.65 |
| February 2009 | $5.22 | $12.17 |
| January 2009 | $5.62 | $13.09 |
| December 2008 | $6 | $13.99 |
| November 2008 | $5.66 | $13.55 |
| October 2008 | $5.94 | $14.24 |
| September 2008 | $7.07 | $16.94 |
| August 2008 | $7.66 | $18.63 |
| July 2008 | $7.84 | $19.05 |
| June 2008 | $7.99 | $19.42 |
| May 2008 | $8.57 | $21.07 |
| April 2008 | $8.58 | $21.09 |
| March 2008 | $8.39 | $20.62 |
| February 2008 | $8.49 | $20.94 |
TIBGX
Price: $38.64
52 week price:
Dividend Yield: 4.65%
5-year range yield:
Forward Dividend Yield: 2.51%
Payout Ratio: 13.22%
Dividend Per Share: 0.97 USD
Earnings Per Share: 8.26 USD
P/E Ratio: 4.40
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 22.5 billion
Average Dividend Frequency: 5
Years Paying Dividends: 19
DGR3: 3.21%
DGR5: 10.09%
DGR10: 4.82%