Thornburg Investment Income Bui dividends
Last dividend for Thornburg Investment Income Bui (TIBIX) as of May 3, 2024 is 0.24 USD. The forward dividend yield for TIBIX as of May 3, 2024 is 3.89%. Average dividend growth rate for stock Thornburg Investment Income Bui (TIBIX) for past three years is 9.78%.
Dividend history for stock TIBIX (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 | 0.2400 USD (-37.48%) | 25.16 USD | 25.16 USD |
2023-12-26 | 2023-12-26 | 0.3838 USD (25.96%) | 24.07 USD | 24.07 USD |
2023-09-14 | 2023-09-14 | 0.3047 USD (14.81%) | 22.51 USD | 22.51 USD |
2023-06-15 | 2023-06-15 | 0.2654 USD (19.23%) | 22.78 USD | 22.78 USD |
2023-03-16 | 2023-03-16 | 0.2226 USD (-45.02%) | 21.53 USD | 21.53 USD |
2022-12-27 | 2022-12-27 | 0.4049 USD (32.58%) | 21.33 USD | 21.55 USD |
2022-09-15 | 2022-09-15 | 0.3054 USD (14.81%) | 20.41 USD | 21.02 USD |
2022-06-16 | 2022-06-16 | 0.2660 USD (274.65%) | 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 (63.14%) | 22.32 USD | 23.68 USD |
2021-12-30 | 2022-01-06 | 0.1313 USD (-66.19%) | 22.93 USD | 24.56 USD |
2021-12-27 | 2021-12-27 | 0.3884 USD (18.23%) | 22.90 USD | 24.59 USD |
2021-09-16 | 2021-09-16 | 0.3285 USD (13.16%) | 21.46 USD | 23.41 USD |
2021-06-17 | 2021-06-17 | 0.2903 USD (22.59%) | 21.49 USD | 23.78 USD |
2021-03-18 | 2021-03-18 | 0.2368 USD (-21.90%) | 20.71 USD | 23.20 USD |
2020-12-28 | 2020-12-28 | 0.3032 USD (36.64%) | 19.00 USD | 21.50 USD |
2020-09-17 | 2020-09-17 | 0.2219 USD (10.29%) | 17.05 USD | 19.57 USD |
2020-06-18 | 2020-06-18 | 0.2012 USD (-0.89%) | 16.46 USD | 19.11 USD |
2020-03-19 | 2020-03-19 | 0.2030 USD (-35.94%) | 13.05 USD | 15.31 USD |
2019-12-27 | 2019-12-27 | 0.3169 USD (19.95%) | 19.23 USD | 22.87 USD |
2019-09-20 | 2019-09-20 | 0.2642 USD (15.02%) | 18.18 USD | 21.92 USD |
2019-06-21 | 2019-06-21 | 0.2297 USD (12.87%) | 17.81 USD | 21.74 USD |
2019-03-22 | 2019-03-22 | 0.2035 USD (-31.23%) | 17.32 USD | 21.37 USD |
2018-12-26 | 2018-12-26 | 0.2959 USD (15.77%) | 16.08 USD | 20.03 USD |
2018-09-21 | 2018-09-21 | 0.2556 USD (18.50%) | 17.49 USD | 22.16 USD |
2018-06-22 | 2018-06-22 | 0.2157 USD (9.99%) | 16.82 USD | 21.56 USD |
2018-03-23 | 2018-03-23 | 0.1961 USD (-37.92%) | 16.18 USD | 20.95 USD |
2017-12-27 | 2017-12-27 | 0.3159 USD (13.27%) | 16.88 USD | 22.07 USD |
2017-09-22 | 2017-09-22 | 0.2789 USD (27.94%) | 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 (62.50%) | 9.89 USD | 22.85 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 (-31.80%) | 8.27 USD | 20.38 USD | |
2006-11-17 | 2006-11-17 | 0.5132 USD (418.38%) | 8.03 USD | 20.14 USD |
2006-10-31 | 0.0990 USD (-52.86%) | 7.75 USD | 20.17 USD | |
2006-09-27 | 0.2100 USD (16.67%) | 7.67 USD | 19.74 USD | |
2006-06-28 | 0.1800 USD (28.57%) | 7.14 USD | 18.57 USD | |
2006-03-31 | 0.1400 USD (4416.13%) | 7.29 USD | 19.15 USD | |
2006-03-30 | 2006-03-30 | 0.0031 USD (-98.97%) | 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 (-71.49%) | 6.39 USD | 17.39 USD | |
2005-11-17 | 2005-11-17 | 0.3332 USD (296.67%) | 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 (277.05%) | 6.10 USD | 17.16 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: $24.78
Dividend Yield: 0.03%
Forward Dividend Yield: 3.89%
Payout Ratio: 11.62%
Dividend Per Share: 0.96 USD
Earnings Per Share: 8.26 USD
P/E Ratio: 2.88
Exchange: NAS
Market Capitalization: 17.3 billion
Average Dividend Frequency: 8
Years Paying Dividends: 22
DGR3: 9.78%
DGR5: 6.00%
DGR10: 1.85%