Thornburg Investment Income Builder Fund Class I ( TIBIX) - Price History
Monthly price history for TIBIX (Thornburg Investment Income Builder Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $37.66 | $37.66 |
| September 2026 | $37.59 | $37.59 |
| August 2026 | $38.52 | $38.87 |
| July 2026 | $38.59 | $38.94 |
| June 2026 | $37.61 | $37.95 |
| May 2026 | $37.95 | $38.58 |
| April 2026 | $37.19 | $37.81 |
| March 2026 | $35.60 | $36.19 |
| February 2026 | $36.79 | $37.67 |
| January 2026 | $34.41 | $35.24 |
| December 2025 | $32.41 | $33.19 |
| November 2025 | $31.46 | $32.64 |
| October 2025 | $30.53 | $32.34 |
| September 2025 | $30.31 | $32.11 |
| August 2025 | $29.44 | $31.51 |
| July 2025 | $28.61 | $30.63 |
| June 2025 | $28.27 | $30.26 |
| May 2025 | $27.13 | $29.31 |
| April 2025 | $25.98 | $28.07 |
| March 2025 | $25.72 | $27.79 |
| February 2025 | $25.39 | $27.67 |
| January 2025 | $24.61 | $26.82 |
| December 2024 | $23.66 | $25.78 |
| November 2024 | $23.39 | $25.91 |
| October 2024 | $23.57 | $26.34 |
| September 2024 | $24.05 | $26.87 |
| August 2024 | $23.85 | $26.96 |
| July 2024 | $23.38 | $26.43 |
| June 2024 | $22.60 | $25.55 |
| May 2024 | $22.45 | $25.65 |
| April 2024 | $21.67 | $24.76 |
| March 2024 | $22.02 | $25.16 |
| February 2024 | $20.83 | $24.03 |
| January 2024 | $20.86 | $24.06 |
| December 2023 | $20.85 | $24.05 |
| November 2023 | $19.81 | $23.22 |
| October 2023 | $18.76 | $22 |
| September 2023 | $19.19 | $22.50 |
| August 2023 | $19.32 | $22.95 |
| July 2023 | $19.69 | $23.39 |
| June 2023 | $19.22 | $22.84 |
| May 2023 | $18.38 | $22.10 |
| April 2023 | $19 | $22.84 |
| March 2023 | $18.58 | $22.33 |
| February 2023 | $18.50 | $22.47 |
| January 2023 | $18.64 | $22.64 |
| December 2022 | $17.62 | $21.41 |
| November 2022 | $17.85 | $22.10 |
| October 2022 | $16.54 | $20.48 |
| September 2022 | $15.64 | $19.36 |
| August 2022 | $16.84 | $21.16 |
| July 2022 | $17.40 | $21.86 |
| June 2022 | $17.13 | $21.52 |
| May 2022 | $18.43 | $23.44 |
| April 2022 | $17.83 | $22.68 |
| March 2022 | $18.69 | $23.84 |
| February 2022 | $18.52 | $23.84 |
| January 2022 | $19.14 | $24.64 |
| December 2021 | $19.09 | $24.58 |
| November 2021 | $17.98 | $23.59 |
| October 2021 | $18.28 | $23.97 |
| September 2021 | $17.64 | $23.13 |
| August 2021 | $17.95 | $23.88 |
| July 2021 | $17.67 | $23.51 |
| June 2021 | $17.73 | $23.58 |
| May 2021 | $17.79 | $23.96 |
| April 2021 | $17.44 | $23.49 |
| March 2021 | $17.21 | $23.17 |
| February 2021 | $16.56 | $22.52 |
| January 2021 | $16.06 | $21.84 |
| December 2020 | $15.86 | $21.58 |
| November 2020 | $15.20 | $20.97 |
| October 2020 | $13.36 | $18.44 |
| September 2020 | $13.65 | $18.84 |
| August 2020 | $14.03 | $19.58 |
| July 2020 | $13.79 | $19.25 |
| June 2020 | $13.52 | $18.87 |
| May 2020 | $13.14 | $18.54 |
| April 2020 | $12.73 | $17.95 |
| March 2020 | $11.78 | $16.61 |
| February 2020 | $14.49 | $20.71 |
| January 2020 | $15.62 | $22.33 |
| December 2019 | $15.91 | $22.75 |
| November 2019 | $15.37 | $22.28 |
| October 2019 | $15.32 | $22.21 |
| September 2019 | $15.09 | $21.88 |
| August 2019 | $14.49 | $21.26 |
| July 2019 | $14.68 | $21.54 |
| June 2019 | $14.81 | $21.73 |
| May 2019 | $14.02 | $20.80 |
| April 2019 | $14.85 | $22.02 |
| March 2019 | $14.44 | $21.42 |
| February 2019 | $14.21 | $21.27 |
| January 2019 | $14.05 | $21.03 |
| December 2018 | $13.48 | $20.19 |
| November 2018 | $13.97 | $21.28 |
| October 2018 | $13.77 | $20.98 |
| September 2018 | $14.42 | $21.96 |
| August 2018 | $14.10 | $21.73 |
| July 2018 | $14.37 | $22.14 |
| June 2018 | $13.84 | $21.33 |
| May 2018 | $13.75 | $21.41 |
| April 2018 | $13.96 | $21.74 |
| March 2018 | $13.72 | $21.36 |
| February 2018 | $13.76 | $21.62 |
| January 2018 | $14.49 | $22.77 |
| December 2017 | $14.06 | $22.10 |
| November 2017 | $13.81 | $22.02 |
| October 2017 | $13.53 | $21.57 |
| September 2017 | $13.58 | $21.65 |
| August 2017 | $13.20 | $21.32 |
| July 2017 | $13.26 | $21.42 |
| June 2017 | $13.03 | $21.05 |
| May 2017 | $12.95 | $21.13 |
| April 2017 | $12.70 | $20.72 |
| March 2017 | $12.66 | $20.66 |
| February 2017 | $12.39 | $20.41 |
| January 2017 | $12.21 | $20.11 |
| December 2016 | $12.21 | $20.10 |
| November 2016 | $11.85 | $19.75 |
| October 2016 | $11.76 | $19.59 |
| September 2016 | $11.99 | $19.97 |
| August 2016 | $11.90 | $20.04 |
| July 2016 | $11.84 | $19.93 |
| June 2016 | $11.57 | $19.49 |
| May 2016 | $11.52 | $19.60 |
| April 2016 | $11.43 | $19.44 |
| March 2016 | $11.28 | $19.20 |
| February 2016 | $10.62 | $18.25 |
| January 2016 | $10.73 | $18.44 |
| December 2015 | $11.11 | $19.09 |
| November 2015 | $11.36 | $19.80 |
| October 2015 | $11.51 | $20.05 |
| September 2015 | $11.02 | $19.21 |
| August 2015 | $11.45 | $20.18 |
| July 2015 | $12.24 | $21.57 |
| June 2015 | $12.11 | $21.34 |
| May 2015 | $12.33 | $21.95 |
| April 2015 | $12.46 | $22.18 |
| March 2015 | $12.11 | $21.55 |
| February 2015 | $12.16 | $21.82 |
| January 2015 | $11.74 | $21.07 |
| December 2014 | $11.70 | $21.01 |
| November 2014 | $11.86 | $21.58 |
| October 2014 | $11.81 | $21.48 |
| September 2014 | $11.79 | $21.53 |
| August 2014 | $12.17 | $22.31 |
| July 2014 | $11.94 | $22 |
| June 2014 | $11.96 | $22.13 |
| May 2014 | $11.81 | $21.94 |
| April 2014 | $11.60 | $21.63 |
| March 2014 | $11.46 | $21.46 |
| February 2014 | $11.35 | $21.34 |
| January 2014 | $10.85 | $20.48 |
| December 2013 | $11.10 | $21.04 |
| November 2013 | $10.95 | $20.83 |
| October 2013 | $10.96 | $20.94 |
| September 2013 | $10.57 | $20.27 |
| August 2013 | $10.14 | $19.52 |
| July 2013 | $10.37 | $20.06 |
| June 2013 | $10.17 | $19.77 |
| May 2013 | $10.43 | $20.37 |
| April 2013 | $10.64 | $20.88 |
| March 2013 | $10.27 | $20.22 |
| February 2013 | $10 | $19.80 |
| January 2013 | $9.97 | $19.80 |
| December 2012 | $9.50 | $18.95 |
| November 2012 | $9.37 | $18.80 |
| October 2012 | $9.40 | $19 |
| September 2012 | $9.36 | $19.02 |
| August 2012 | $9.18 | $18.76 |
| July 2012 | $9.06 | $18.62 |
| June 2012 | $8.86 | $18.30 |
| May 2012 | $8.45 | $17.56 |
| April 2012 | $8.92 | $18.64 |
| March 2012 | $8.94 | $18.77 |
| February 2012 | $8.94 | $18.84 |
| January 2012 | $8.73 | $18.49 |
| December 2011 | $8.49 | $18.06 |
| November 2011 | $8.40 | $17.97 |
| October 2011 | $8.49 | $18.30 |
| September 2011 | $8.01 | $17.40 |
| August 2011 | $8.46 | $18.50 |
| July 2011 | $8.79 | $19.34 |
| June 2011 | $8.90 | $19.70 |
| May 2011 | $9.03 | $20.07 |
| April 2011 | $9.12 | $20.37 |
| March 2011 | $8.80 | $19.74 |
| February 2011 | $8.79 | $19.81 |
| January 2011 | $8.58 | $19.41 |
| December 2010 | $8.43 | $19.15 |
| November 2010 | $8.08 | $18.46 |
| October 2010 | $8.24 | $18.97 |
| September 2010 | $7.96 | $18.43 |
| August 2010 | $7.57 | $17.65 |
| July 2010 | $7.64 | $17.91 |
| June 2010 | $7.18 | $16.93 |
| May 2010 | $7.24 | $17.19 |
| April 2010 | $7.74 | $18.46 |
| March 2010 | $7.72 | $18.48 |
| February 2010 | $7.40 | $17.80 |
| January 2010 | $7.31 | $17.64 |
| December 2009 | $7.40 | $17.95 |
| November 2009 | $7.12 | $17.71 |
| October 2009 | $6.99 | $17.40 |
| September 2009 | $7.03 | $17.50 |
| August 2009 | $6.63 | $16.88 |
| July 2009 | $6.36 | $16.29 |
| June 2009 | $5.98 | $15.41 |
| May 2009 | $5.73 | $15.11 |
| April 2009 | $5.20 | $13.71 |
| March 2009 | $4.81 | $12.68 |
| February 2009 | $4.53 | $12.19 |
| January 2009 | $4.85 | $13.11 |
| December 2008 | $5.15 | $14.02 |
| November 2008 | $4.85 | $13.58 |
| October 2008 | $5.05 | $14.26 |
| September 2008 | $5.96 | $16.97 |
| August 2008 | $6.42 | $18.67 |
| July 2008 | $6.56 | $19.09 |
| June 2008 | $6.70 | $19.47 |
| May 2008 | $7.14 | $21.12 |
| April 2008 | $7.12 | $21.14 |
| March 2008 | $6.96 | $20.66 |
| February 2008 | $7 | $21.05 |
| January 2008 | $6.99 | $21.09 |
| December 2007 | $7.56 | $22.82 |
| November 2007 | $7.51 | $23.05 |
| October 2007 | $7.80 | $24.44 |
| September 2007 | $7.50 | $23.50 |
| August 2007 | $7.08 | $22.42 |
| July 2007 | $7 | $22.17 |
| June 2007 | $7.10 | $22.49 |
| May 2007 | $7.04 | $22.57 |
| April 2007 | $6.81 | $21.83 |
| March 2007 | $6.56 | $21.10 |
| February 2007 | $6.34 | $20.52 |
| January 2007 | $6.38 | $20.66 |
| December 2006 | $6.31 | $20.51 |
| November 2006 | $6.05 | $20.14 |
| October 2006 | $5.91 | $20.17 |
| September 2006 | $5.75 | $19.71 |
| August 2006 | $5.66 | $19.63 |
| July 2006 | $5.58 | $19.36 |
| June 2006 | $5.49 | $19.04 |
| May 2006 | $5.46 | $19.12 |
| April 2006 | $5.62 | $19.69 |
| March 2006 | $5.47 | $19.15 |
| February 2006 | $5.27 | $18.60 |
| January 2006 | $5.23 | $18.46 |
| December 2005 | $5 | $17.64 |
| November 2005 | $4.85 | $17.39 |
| October 2005 | $4.74 | $17.43 |
| September 2005 | $4.88 | $18.03 |
| August 2005 | $4.79 | $17.88 |
| July 2005 | $4.81 | $17.94 |
| June 2005 | $4.67 | $17.50 |
| May 2005 | $4.56 | $17.22 |
| April 2005 | $4.52 | $17.09 |
| March 2005 | $4.56 | $17.29 |
| February 2005 | $4.59 | $17.54 |
| January 2005 | $4.43 | $16.97 |
| December 2004 | $4.48 | $17.16 |
| November 2004 | $4.23 | $16.41 |
| October 2004 | $4.07 | $15.81 |
| September 2004 | $4.01 | $15.64 |
| August 2004 | $3.94 | $15.49 |
| July 2004 | $3.86 | $15.18 |
| June 2004 | $3.93 | $15.47 |
| May 2004 | $3.84 | $15.25 |
| April 2004 | $3.83 | $15.22 |
| March 2004 | $3.93 | $15.63 |
| February 2004 | $3.91 | $15.67 |
| January 2004 | $3.85 | $15.43 |
| December 2003 | $3.79 | $15.19 |
| November 2003 | $3.58 | $14.49 |
TIBIX
Price: $37.66
52 week price:
Dividend Yield: 5.28%
5-year range yield:
Forward Dividend Yield: 3.72%
Payout Ratio: 14.92%
Dividend Per Share: 1.40 USD
Earnings Per Share: 8.26 USD
P/E Ratio: 4.42
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 21.8 billion
Average Dividend Frequency: 5
Years Paying Dividends: 24
DGR3: 3.80%
DGR5: 10.61%
DGR10: 5.07%
DGR20: 4.13%