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 |
|---|---|---|
| July 2026 | $37.83 | $37.83 |
| June 2026 | $37.83 | $37.83 |
| May 2026 | $38.10 | $38.10 |
| April 2026 | $37.54 | $37.54 |
| March 2026 | $35.93 | $35.93 |
| February 2026 | $37.15 | $37.38 |
| January 2026 | $34.76 | $34.97 |
| December 2025 | $32.73 | $32.93 |
| November 2025 | $31.82 | $32.39 |
| October 2025 | $30.89 | $32.11 |
| September 2025 | $30.67 | $31.88 |
| August 2025 | $29.82 | $31.29 |
| July 2025 | $28.98 | $30.41 |
| June 2025 | $28.65 | $30.06 |
| May 2025 | $27.52 | $29.12 |
| April 2025 | $26.36 | $27.89 |
| March 2025 | $26.10 | $27.61 |
| February 2025 | $25.77 | $27.48 |
| January 2025 | $24.98 | $26.64 |
| December 2024 | $24.02 | $25.61 |
| November 2024 | $23.78 | $25.74 |
| October 2024 | $23.97 | $26.17 |
| September 2024 | $24.44 | $26.69 |
| August 2024 | $24.28 | $26.78 |
| July 2024 | $23.80 | $26.25 |
| June 2024 | $23.01 | $25.38 |
| May 2024 | $22.88 | $25.48 |
| April 2024 | $22.08 | $24.59 |
| March 2024 | $22.45 | $25 |
| February 2024 | $21.25 | $23.87 |
| January 2024 | $21.28 | $23.90 |
| December 2023 | $21.27 | $23.89 |
| November 2023 | $20.23 | $23.06 |
| October 2023 | $19.17 | $21.85 |
| September 2023 | $19.61 | $22.35 |
| August 2023 | $19.76 | $22.80 |
| July 2023 | $20.14 | $23.24 |
| June 2023 | $19.67 | $22.69 |
| May 2023 | $18.84 | $21.96 |
| April 2023 | $19.46 | $22.69 |
| March 2023 | $19.02 | $22.18 |
| February 2023 | $18.98 | $22.33 |
| January 2023 | $19.12 | $22.50 |
| December 2022 | $18.08 | $21.28 |
| November 2022 | $18.34 | $21.96 |
| October 2022 | $16.99 | $20.35 |
| September 2022 | $16.06 | $19.24 |
| August 2022 | $17.33 | $21.03 |
| July 2022 | $17.90 | $21.73 |
| June 2022 | $17.62 | $21.38 |
| May 2022 | $18.98 | $23.29 |
| April 2022 | $18.37 | $22.54 |
| March 2022 | $19.26 | $23.69 |
| February 2022 | $19.10 | $23.69 |
| January 2022 | $19.74 | $24.48 |
| December 2021 | $19.69 | $24.42 |
| November 2021 | $18.58 | $23.44 |
| October 2021 | $18.87 | $23.81 |
| September 2021 | $18.22 | $22.99 |
| August 2021 | $18.56 | $23.72 |
| July 2021 | $18.28 | $23.36 |
| June 2021 | $18.35 | $23.44 |
| May 2021 | $18.43 | $23.81 |
| April 2021 | $18.07 | $23.34 |
| March 2021 | $17.82 | $23.02 |
| February 2021 | $17.17 | $22.38 |
| January 2021 | $16.65 | $21.70 |
| December 2020 | $16.45 | $21.44 |
| November 2020 | $15.78 | $20.84 |
| October 2020 | $13.88 | $18.33 |
| September 2020 | $14.17 | $18.72 |
| August 2020 | $14.58 | $19.46 |
| July 2020 | $14.34 | $19.13 |
| June 2020 | $14.06 | $18.76 |
| May 2020 | $13.67 | $18.42 |
| April 2020 | $13.24 | $17.84 |
| March 2020 | $12.26 | $16.51 |
| February 2020 | $15.10 | $20.58 |
| January 2020 | $16.28 | $22.19 |
| December 2019 | $16.58 | $22.61 |
| November 2019 | $16.04 | $22.14 |
| October 2019 | $15.99 | $22.07 |
| September 2019 | $15.75 | $21.74 |
| August 2019 | $15.14 | $21.13 |
| July 2019 | $15.34 | $21.41 |
| June 2019 | $15.48 | $21.60 |
| May 2019 | $14.67 | $20.67 |
| April 2019 | $15.53 | $21.88 |
| March 2019 | $15.11 | $21.28 |
| February 2019 | $14.88 | $21.13 |
| January 2019 | $14.71 | $20.90 |
| December 2018 | $14.13 | $20.07 |
| November 2018 | $14.66 | $21.15 |
| October 2018 | $14.45 | $20.85 |
| September 2018 | $15.13 | $21.83 |
| August 2018 | $14.82 | $21.60 |
| July 2018 | $15.10 | $22.01 |
| June 2018 | $14.54 | $21.20 |
| May 2018 | $14.47 | $21.28 |
| April 2018 | $14.70 | $21.61 |
| March 2018 | $14.44 | $21.23 |
| February 2018 | $14.50 | $21.49 |
| January 2018 | $15.26 | $22.63 |
| December 2017 | $14.82 | $21.97 |
| November 2017 | $14.58 | $21.89 |
| October 2017 | $14.28 | $21.44 |
| September 2017 | $14.33 | $21.52 |
| August 2017 | $13.94 | $21.19 |
| July 2017 | $14.01 | $21.29 |
| June 2017 | $13.77 | $20.93 |
| May 2017 | $13.70 | $21 |
| April 2017 | $13.44 | $20.60 |
| March 2017 | $13.40 | $20.54 |
| February 2017 | $13.13 | $20.29 |
| January 2017 | $12.94 | $19.99 |
| December 2016 | $12.93 | $19.98 |
| November 2016 | $12.58 | $19.64 |
| October 2016 | $12.48 | $19.48 |
| September 2016 | $12.71 | $19.85 |
| August 2016 | $12.64 | $19.93 |
| July 2016 | $12.58 | $19.82 |
| June 2016 | $12.30 | $19.38 |
| May 2016 | $12.26 | $19.49 |
| April 2016 | $12.15 | $19.33 |
| March 2016 | $12.01 | $19.10 |
| February 2016 | $11.31 | $18.14 |
| January 2016 | $11.43 | $18.34 |
| December 2015 | $11.83 | $18.98 |
| November 2015 | $12.12 | $19.69 |
| October 2015 | $12.27 | $19.94 |
| September 2015 | $11.76 | $19.10 |
| August 2015 | $12.23 | $20.07 |
| July 2015 | $13.08 | $21.46 |
| June 2015 | $12.94 | $21.23 |
| May 2015 | $13.20 | $21.84 |
| April 2015 | $13.33 | $22.06 |
| March 2015 | $12.95 | $21.44 |
| February 2015 | $13.02 | $21.70 |
| January 2015 | $12.57 | $20.96 |
| December 2014 | $12.54 | $20.90 |
| November 2014 | $12.73 | $21.47 |
| October 2014 | $12.67 | $21.37 |
| September 2014 | $12.65 | $21.42 |
| August 2014 | $13.06 | $22.19 |
| July 2014 | $12.83 | $21.89 |
| June 2014 | $12.85 | $22.01 |
| May 2014 | $12.69 | $21.83 |
| April 2014 | $12.47 | $21.52 |
| March 2014 | $12.33 | $21.35 |
| February 2014 | $12.21 | $21.23 |
| January 2014 | $11.67 | $20.37 |
| December 2013 | $11.95 | $20.93 |
| November 2013 | $11.79 | $20.72 |
| October 2013 | $11.81 | $20.83 |
| September 2013 | $11.40 | $20.17 |
| August 2013 | $10.93 | $19.42 |
| July 2013 | $11.19 | $19.96 |
| June 2013 | $10.98 | $19.67 |
| May 2013 | $11.26 | $20.26 |
| April 2013 | $11.50 | $20.77 |
| March 2013 | $11.10 | $20.12 |
| February 2013 | $10.82 | $19.70 |
| January 2013 | $10.78 | $19.70 |
| December 2012 | $10.29 | $18.86 |
| November 2012 | $10.15 | $18.71 |
| October 2012 | $10.18 | $18.90 |
| September 2012 | $10.14 | $18.93 |
| August 2012 | $9.95 | $18.67 |
| July 2012 | $9.83 | $18.53 |
| June 2012 | $9.61 | $18.21 |
| May 2012 | $9.18 | $17.47 |
| April 2012 | $9.69 | $18.55 |
| March 2012 | $9.71 | $18.67 |
| February 2012 | $9.71 | $18.74 |
| January 2012 | $9.49 | $18.39 |
| December 2011 | $9.24 | $17.97 |
| November 2011 | $9.14 | $17.88 |
| October 2011 | $9.24 | $18.21 |
| September 2011 | $8.73 | $17.31 |
| August 2011 | $9.22 | $18.40 |
| July 2011 | $9.58 | $19.24 |
| June 2011 | $9.71 | $19.60 |
| May 2011 | $9.85 | $19.97 |
| April 2011 | $9.96 | $20.27 |
| March 2011 | $9.61 | $19.64 |
| February 2011 | $9.60 | $19.71 |
| January 2011 | $9.38 | $19.31 |
| December 2010 | $9.22 | $19.06 |
| November 2010 | $8.84 | $18.37 |
| October 2010 | $9.02 | $18.87 |
| September 2010 | $8.72 | $18.34 |
| August 2010 | $8.30 | $17.57 |
| July 2010 | $8.37 | $17.82 |
| June 2010 | $7.86 | $16.85 |
| May 2010 | $7.94 | $17.11 |
| April 2010 | $8.49 | $18.37 |
| March 2010 | $8.49 | $18.39 |
| February 2010 | $8.18 | $17.71 |
| January 2010 | $8.10 | $17.55 |
| December 2009 | $8.25 | $17.86 |
| November 2009 | $7.97 | $17.62 |
| October 2009 | $7.84 | $17.32 |
| September 2009 | $7.90 | $17.47 |
| August 2009 | $7.50 | $16.85 |
| July 2009 | $7.24 | $16.26 |
| June 2009 | $6.84 | $15.38 |
| May 2009 | $6.61 | $15.08 |
| April 2009 | $5.99 | $13.68 |
| March 2009 | $5.54 | $12.65 |
| February 2009 | $5.26 | $12.17 |
| January 2009 | $5.65 | $13.09 |
| December 2008 | $6.04 | $13.99 |
| November 2008 | $5.69 | $13.55 |
| October 2008 | $5.98 | $14.24 |
| September 2008 | $7.12 | $16.94 |
| August 2008 | $7.71 | $18.63 |
| July 2008 | $7.88 | $19.05 |
| June 2008 | $8.04 | $19.42 |
| May 2008 | $8.62 | $21.07 |
| April 2008 | $8.63 | $21.09 |
| March 2008 | $8.44 | $20.62 |
| February 2008 | $8.54 | $20.94 |
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%