Thornburg Investment Income Builder Fund Class I (TIBIX) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for Thornburg Investment Income Builder Fund Class I (TIBIX) as of Aug. 20, 2026 is 0.29 USD. The forward dividend yield for TIBIX as of Aug. 20, 2026 is 2.95%. Average dividend growth rate for stock Thornburg Investment Income Builder Fund Class I (TIBIX) for past three years is 2.56%.
Dividend history for stock TIBIX (Thornburg Investment Income Builder Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Thornburg Investment Income Builder Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-17 | 2026-06-17 | 0.2878 USD (10.83%) | 37.95 USD | 37.95 USD |
| 2026-03-19 | 2026-03-19 | 0.2597 USD (-38.68%) | 35.47 USD | 35.47 USD |
| 2025-12-22 | 2025-12-22 | 0.4234 USD (-36.02%) | 33.19 USD | 33.19 USD |
| 2025-11-20 | 2025-11-20 | 0.6618 USD (97.28%) | 32.22 USD | 32.64 USD |
| 2025-09-18 | 2025-09-18 | 0.3355 USD (22.84%) | 32.01 USD | 32.01 USD |
| 2025-06-17 | 2025-06-17 | 0.2731 USD (13.43%) | 30.15 USD | 30.15 USD |
| 2025-03-20 | 2025-03-20 | 0.2408 USD (-42.75%) | 27.86 USD | 27.86 USD |
| 2024-12-26 | 2024-12-26 | 0.4206 USD (90.32%) | 25.78 USD | 25.78 USD |
| 2024-11-21 | 2024-11-21 | 0.2210 USD (-28.23%) | 25.27 USD | 25.91 USD |
| 2024-09-19 | 2024-09-19 | 0.3079 USD (13.10%) | 27.07 USD | 27.07 USD |
| 2024-06-20 | 2024-06-20 | 0.2723 USD (13.46%) | 25.48 USD | 25.48 USD |
| 2024-03-21 | 2024-03-21 | 0.2400 USD (-37.48%) | 25.16 USD | 25.16 USD |
| 2023-12-26 | 2023-12-26 | 0.3838 USD (25.97%) | 24.07 USD | 24.07 USD |
| 2023-09-14 | 2023-09-14 | 0.3047 USD (14.82%) | 22.51 USD | 22.51 USD |
| 2023-06-15 | 2023-06-15 | 0.2654 USD (19.19%) | 22.78 USD | 22.78 USD |
| 2023-03-16 | 2023-03-16 | 0.2227 USD (-45.01%) | 21.53 USD | 21.53 USD |
| 2022-12-27 | 2022-12-27 | 0.4049 USD (32.75%) | 21.33 USD | 21.55 USD |
| 2022-09-15 | 2022-09-15 | 0.3050 USD (14.64%) | 20.41 USD | 21.02 USD |
| 2022-06-16 | 2022-06-16 | 0.2661 USD (274.72%) | 20.59 USD | 21.52 USD |
| 2022-04-29 | 0.0710 USD (-66.85%) | 21.44 USD | 22.68 USD | |
| 2022-03-17 | 2022-03-17 | 0.2142 USD (63.18%) | 22.32 USD | 23.68 USD |
| 2021-12-30 | 2022-01-06 | 0.1313 USD (-66.20%) | 22.93 USD | 24.56 USD |
| 2021-12-27 | 2021-12-27 | 0.3884 USD (18.05%) | 22.90 USD | 24.59 USD |
| 2021-09-16 | 2021-09-16 | 0.3290 USD (13.45%) | 21.46 USD | 23.41 USD |
| 2021-06-17 | 2021-06-17 | 0.2900 USD (22.36%) | 21.49 USD | 23.78 USD |
| 2021-03-18 | 2021-03-18 | 0.2370 USD (-21.78%) | 20.71 USD | 23.20 USD |
| 2020-12-28 | 2020-12-28 | 0.3030 USD (36.49%) | 19.00 USD | 21.50 USD |
| 2020-09-17 | 2020-09-17 | 0.2220 USD (10.45%) | 17.05 USD | 19.57 USD |
| 2020-06-18 | 2020-06-18 | 0.2010 USD (-0.99%) | 16.46 USD | 19.11 USD |
| 2020-03-19 | 2020-03-19 | 0.2030 USD (-35.96%) | 13.05 USD | 15.31 USD |
| 2019-12-27 | 2019-12-27 | 0.3170 USD (20.08%) | 19.23 USD | 22.87 USD |
| 2019-09-20 | 2019-09-20 | 0.2640 USD (14.78%) | 18.18 USD | 21.92 USD |
| 2019-06-21 | 2019-06-21 | 0.2300 USD (12.75%) | 17.81 USD | 21.74 USD |
| 2019-03-22 | 2019-03-22 | 0.2040 USD (-38.55%) | 17.32 USD | 21.37 USD |
| 2018-12-26 | 2018-12-26 | 0.3320 USD (29.69%) | 16.08 USD | 20.03 USD |
| 2018-09-21 | 2018-09-21 | 0.2560 USD (18.52%) | 17.49 USD | 22.16 USD |
| 2018-06-22 | 2018-06-22 | 0.2160 USD (10.20%) | 16.82 USD | 21.56 USD |
| 2018-03-23 | 2018-03-23 | 0.1960 USD (-37.97%) | 16.18 USD | 20.95 USD |
| 2017-12-27 | 2017-12-27 | 0.3160 USD (13.26%) | 16.88 USD | 22.07 USD |
| 2017-09-22 | 2017-09-22 | 0.2790 USD (27.98%) | 16.24 USD | 21.54 USD |
| 2017-06-23 | 0.2180 USD (17.20%) | 15.69 USD | 21.08 USD | |
| 2017-03-24 | 0.1860 USD (-20.17%) | 15.16 USD | 20.58 USD | |
| 2016-12-23 | 0.2330 USD (9.91%) | 14.69 USD | 20.12 USD | |
| 2016-09-26 | 0.2120 USD (4.95%) | 14.30 USD | 19.82 USD | |
| 2016-06-24 | 0.2020 USD (9.19%) | 13.47 USD | 18.87 USD | |
| 2016-03-24 | 0.1850 USD (-31.48%) | 13.39 USD | 18.95 USD | |
| 2015-12-24 | 0.2700 USD (23.85%) | 13.45 USD | 19.23 USD | |
| 2015-09-24 | 0.2180 USD (-0.46%) | 13.31 USD | 19.29 USD | |
| 2015-06-24 | 0.2190 USD (20.33%) | 14.95 USD | 21.91 USD | |
| 2015-03-25 | 0.1820 USD (-35%) | 14.60 USD | 21.62 USD | |
| 2014-12-24 | 0.2800 USD (241.46%) | 14.18 USD | 21.18 USD | |
| 2014-10-31 | 0.0820 USD (-9.89%) | 14.20 USD | 21.48 USD | |
| 2014-09-30 | 0.0910 USD (-7.14%) | 14.17 USD | 21.53 USD | |
| 2014-08-29 | 0.0980 USD (1.03%) | 14.62 USD | 22.31 USD | |
| 2014-07-31 | 0.0970 USD (-3%) | 14.36 USD | 22.00 USD | |
| 2014-06-30 | 0.1000 USD (20.48%) | 14.38 USD | 22.13 USD | |
| 2014-05-30 | 0.0830 USD (5.06%) | 14.19 USD | 21.94 USD | |
| 2014-04-30 | 0.0790 USD (-15.05%) | 13.94 USD | 21.63 USD | |
| 2014-03-31 | 0.0930 USD (8.14%) | 13.78 USD | 21.46 USD | |
| 2014-02-28 | 0.0860 USD (8.86%) | 13.64 USD | 21.34 USD | |
| 2014-01-31 | 0.0790 USD (-5.95%) | 13.04 USD | 20.48 USD | |
| 2013-12-31 | 0.0840 USD (5%) | 13.34 USD | 21.04 USD | |
| 2013-11-29 | 0.0800 USD (-3.61%) | 13.16 USD | 20.83 USD | |
| 2013-10-31 | 0.0830 USD (2.47%) | 13.18 USD | 20.94 USD | |
| 2013-09-30 | 0.0810 USD (-12.90%) | 12.70 USD | 20.27 USD | |
| 2013-08-30 | 0.0930 USD (1.09%) | 12.19 USD | 19.52 USD | |
| 2013-07-31 | 0.0920 USD | 12.46 USD | 20.06 USD | |
| 2013-06-28 | 0.0920 USD (-2.13%) | 12.23 USD | 19.77 USD | |
| 2013-05-31 | 0.0940 USD (11.90%) | 12.54 USD | 20.37 USD | |
| 2013-04-30 | 0.0840 USD (-12.50%) | 12.79 USD | 20.88 USD | |
| 2013-03-28 | 0.0960 USD (29.73%) | 12.34 USD | 20.22 USD | |
| 2013-02-28 | 0.0740 USD (-7.50%) | 12.03 USD | 19.80 USD | |
| 2013-01-31 | 0.0800 USD (-25.93%) | 11.98 USD | 19.80 USD | |
| 2012-12-31 | 0.1080 USD (-18.80%) | 11.42 USD | 18.95 USD | |
| 2012-11-30 | 0.1330 USD (14.66%) | 11.27 USD | 18.80 USD | |
| 2012-10-31 | 0.1160 USD (11.54%) | 11.30 USD | 19.00 USD | |
| 2012-09-28 | 0.1040 USD (2.97%) | 11.25 USD | 19.02 USD | |
| 2012-08-31 | 0.1010 USD | 11.03 USD | 18.76 USD | |
| 2012-07-31 | 0.1010 USD (7.45%) | 10.89 USD | 18.62 USD | |
| 2012-06-29 | 0.0940 USD (-2.08%) | 10.65 USD | 18.30 USD | |
| 2012-05-31 | 0.0960 USD (9.09%) | 10.16 USD | 17.56 USD | |
| 2012-04-30 | 0.0880 USD (-1.12%) | 10.73 USD | 18.64 USD | |
| 2012-03-30 | 0.0890 USD (15.58%) | 10.75 USD | 18.77 USD | |
| 2012-02-29 | 0.0770 USD (-3.75%) | 10.74 USD | 18.84 USD | |
| 2012-01-31 | 0.0800 USD (-32.20%) | 10.50 USD | 18.49 USD | |
| 2011-12-30 | 0.1180 USD (-9.92%) | 10.21 USD | 18.06 USD | |
| 2011-11-30 | 0.1310 USD (3.15%) | 10.09 USD | 17.97 USD | |
| 2011-10-31 | 0.1270 USD (4.96%) | 10.20 USD | 18.30 USD | |
| 2011-09-30 | 0.1210 USD (5.22%) | 9.63 USD | 17.40 USD | |
| 2011-08-31 | 0.1150 USD (8.49%) | 10.17 USD | 18.50 USD | |
| 2011-07-29 | 0.1060 USD (12.77%) | 10.57 USD | 19.34 USD | |
| 2011-06-30 | 0.0940 USD (-2.08%) | 10.70 USD | 19.70 USD | |
| 2011-05-31 | 0.0960 USD (6.67%) | 10.85 USD | 20.07 USD | |
| 2011-04-29 | 0.0900 USD (4.65%) | 10.96 USD | 20.37 USD | |
| 2011-03-31 | 0.0860 USD (19.44%) | 10.58 USD | 19.74 USD | |
| 2011-02-28 | 0.0720 USD (-11.11%) | 10.57 USD | 19.81 USD | |
| 2011-01-31 | 0.0810 USD (-33.61%) | 10.32 USD | 19.41 USD | |
| 2010-12-31 | 0.1220 USD (-2.40%) | 10.14 USD | 19.15 USD | |
| 2010-11-30 | 0.1250 USD (6.84%) | 9.71 USD | 18.46 USD | |
| 2010-10-29 | 0.1170 USD (-0.85%) | 9.91 USD | 18.97 USD | |
| 2010-09-30 | 0.1180 USD (6.31%) | 9.57 USD | 18.43 USD | |
| 2010-08-31 | 0.1110 USD | 9.10 USD | 17.65 USD | |
| 2010-07-30 | 0.1110 USD (2.78%) | 9.18 USD | 17.91 USD | |
| 2010-06-30 | 0.1080 USD (27.06%) | 8.62 USD | 16.93 USD | |
| 2010-05-28 | 0.0850 USD (34.92%) | 8.70 USD | 17.19 USD | |
| 2010-04-05 | 0.0630 USD (-19.23%) | 9.37 USD | 18.60 USD | |
| 2010-03-31 | 0.0780 USD (13.04%) | 9.28 USD | 18.48 USD | |
| 2010-02-26 | 0.0690 USD (-5.48%) | 8.90 USD | 17.80 USD | |
| 2010-01-29 | 0.0730 USD (-28.43%) | 8.78 USD | 17.64 USD | |
| 2009-12-31 | 0.1020 USD (-71.82%) | 8.80 USD | 17.95 USD | |
| 2009-12-24 | 0.3620 USD (258.42%) | 8.87 USD | 17.89 USD | |
| 2009-09-30 | 0.1010 USD (-65.17%) | 8.40 USD | 17.50 USD | |
| 2009-09-25 | 0.2900 USD (187.13%) | 8.43 USD | 17.36 USD | |
| 2009-08-31 | 0.1010 USD (3.06%) | 7.97 USD | 16.88 USD | |
| 2009-07-31 | 0.0980 USD (15.29%) | 7.69 USD | 16.29 USD | |
| 2009-06-30 | 0.0850 USD (-67.31%) | 7.28 USD | 15.41 USD | |
| 2009-06-26 | 0.2600 USD (3150%) | 7.35 USD | 15.38 USD | |
| 2009-05-29 | 0.0080 USD (166.67%) | 7.01 USD | 15.11 USD | |
| 2009-04-30 | 0.0030 USD (-95%) | 6.36 USD | 13.71 USD | |
| 2009-03-31 | 0.0600 USD (-68.42%) | 5.89 USD | 12.68 USD | |
| 2009-03-26 | 0.1900 USD (179.41%) | 6.04 USD | 12.86 USD | |
| 2009-02-27 | 0.0680 USD (-11.69%) | 5.57 USD | 12.19 USD | |
| 2009-01-30 | 0.0770 USD (-79.74%) | 5.99 USD | 13.11 USD | |
| 2008-12-26 | 0.3800 USD (227.59%) | 6.27 USD | 13.55 USD | |
| 2008-11-28 | 0.1160 USD (1.75%) | 6.04 USD | 13.58 USD | |
| 2008-10-31 | 0.1140 USD (23.91%) | 6.34 USD | 14.26 USD | |
| 2008-09-30 | 0.0920 USD (-67.14%) | 7.54 USD | 16.97 USD | |
| 2008-09-26 | 0.2800 USD (250%) | 7.95 USD | 17.69 USD | |
| 2008-06-30 | 0.0800 USD (-66.67%) | 8.52 USD | 19.47 USD | |
| 2008-06-26 | 0.2400 USD (196.30%) | 8.58 USD | 19.39 USD | |
| 2008-05-30 | 0.0810 USD | 9.13 USD | 21.12 USD | |
| 2008-03-31 | 0.0810 USD (-59.50%) | 8.93 USD | 20.66 USD | |
| 2008-03-26 | 0.2000 USD (198.51%) | 9.01 USD | 20.61 USD | |
| 2008-02-29 | 0.0670 USD (-82.82%) | 9.01 USD | 21.05 USD | |
| 2007-12-26 | 0.3900 USD (-16.31%) | 9.89 USD | 22.85 USD | |
| 2007-11-19 | 0.4660 USD (94.17%) | 8.27 USD | 23.05 USD | |
| 2007-09-26 | 0.2400 USD (242.86%) | 9.75 USD | 23.39 USD | |
| 2007-06-29 | 0.0700 USD (-66.67%) | 9.17 USD | 22.49 USD | |
| 2007-06-26 | 0.2100 USD (223.08%) | 9.22 USD | 22.35 USD | |
| 2007-04-30 | 0.0650 USD (-59.38%) | 8.82 USD | 21.83 USD | |
| 2007-03-26 | 0.1600 USD (185.71%) | 8.62 USD | 21.08 USD | |
| 2007-01-31 | 0.0560 USD (-59.12%) | 8.29 USD | 20.66 USD | |
| 2006-12-29 | 0.1370 USD (-60.86%) | 8.23 USD | 20.51 USD | |
| 2006-12-26 | 0.3500 USD (-31.77%) | 8.27 USD | 20.38 USD | |
| 2006-11-17 | 2006-11-17 | 0.5130 USD (418.18%) | 8.03 USD | 20.14 USD |
| 2006-10-31 | 0.0990 USD (-53.30%) | 7.75 USD | 20.17 USD | |
| 2006-09-27 | 0.2120 USD (17.78%) | 7.67 USD | 19.74 USD | |
| 2006-06-28 | 0.1800 USD (5763.19%) | 7.14 USD | 18.57 USD | |
| 2006-03-31 | 2006-03-30 | 0.0031 USD (2.33%) | 7.29 USD | 19.15 USD |
| 2006-03-30 | 2006-03-30 | 0.0030 USD (-99%) | 7.29 USD | 19.15 USD |
| 2005-12-30 | 0.3000 USD (215.79%) | 6.67 USD | 17.64 USD | |
| 2005-11-30 | 0.0950 USD (-71.47%) | 6.39 USD | 17.39 USD | |
| 2005-11-17 | 2005-11-17 | 0.3330 USD (296.43%) | 6.46 USD | 17.39 USD |
| 2005-10-31 | 0.0840 USD (-53.33%) | 6.28 USD | 17.43 USD | |
| 2005-09-30 | 0.1800 USD (227.27%) | 6.57 USD | 18.03 USD | |
| 2005-07-29 | 0.0550 USD (-60.71%) | 6.40 USD | 17.94 USD | |
| 2005-06-30 | 0.1400 USD (191.67%) | 6.32 USD | 17.50 USD | |
| 2005-05-31 | 0.0480 USD (11.63%) | 6.09 USD | 17.22 USD | |
| 2005-04-29 | 0.0430 USD (-64.17%) | 6.05 USD | 17.09 USD | |
| 2005-03-31 | 0.1200 USD (233.33%) | 6.19 USD | 17.29 USD | |
| 2005-02-28 | 0.0360 USD (-84.35%) | 6.16 USD | 17.54 USD | |
| 2004-12-31 | 0.2300 USD (22900%) | 6.10 USD | 17.16 USD | |
| 2004-11-18 | 0.0010 USD (-98.36%) | 4.97 USD | 16.41 USD | |
| 2004-10-29 | 0.0610 USD (-61.88%) | 5.48 USD | 15.81 USD | |
| 2004-09-30 | 0.1600 USD (14.29%) | 5.48 USD | 15.64 USD | |
| 2004-06-30 | 0.1400 USD (16.67%) | 5.37 USD | 15.47 USD | |
| 2004-03-31 | 0.1200 USD (-17.24%) | 5.38 USD | 15.63 USD | |
| 2003-12-31 | 0.1450 USD | 5.18 USD | 15.19 USD |
TIBIX
Price: $38.92
52 week price:
Dividend Yield: 5.05%
5-year range yield:
Forward Dividend Yield: 2.95%
Payout Ratio: 14.92%
Dividend Per Share: 1.15 USD
Earnings Per Share: 8.26 USD
P/E Ratio: 4.42
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 22.8 billion
Average Dividend Frequency: 5
Years Paying Dividends: 24
DGR3: 2.56%
DGR5: 9.51%
DGR10: 4.45%
DGR20: 4.48%