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 |
|---|---|---|
| August 2026 | $38.92 | $38.92 |
| July 2026 | $38.51 | $38.51 |
| June 2026 | $37.95 | $37.95 |
| May 2026 | $38.29 | $38.58 |
| April 2026 | $37.53 | $37.81 |
| March 2026 | $35.92 | $36.19 |
| February 2026 | $37.12 | $37.67 |
| January 2026 | $34.73 | $35.24 |
| December 2025 | $32.71 | $33.19 |
| November 2025 | $31.75 | $32.64 |
| October 2025 | $30.81 | $32.34 |
| September 2025 | $30.59 | $32.11 |
| August 2025 | $29.70 | $31.51 |
| July 2025 | $28.88 | $30.63 |
| June 2025 | $28.53 | $30.26 |
| May 2025 | $27.38 | $29.31 |
| April 2025 | $26.22 | $28.07 |
| March 2025 | $25.96 | $27.79 |
| February 2025 | $25.62 | $27.67 |
| January 2025 | $24.84 | $26.82 |
| December 2024 | $23.87 | $25.78 |
| November 2024 | $23.60 | $25.91 |
| October 2024 | $23.79 | $26.34 |
| September 2024 | $24.27 | $26.87 |
| August 2024 | $24.07 | $26.96 |
| July 2024 | $23.60 | $26.43 |
| June 2024 | $22.81 | $25.55 |
| May 2024 | $22.66 | $25.65 |
| April 2024 | $21.87 | $24.76 |
| March 2024 | $22.22 | $25.16 |
| February 2024 | $21.02 | $24.03 |
| January 2024 | $21.05 | $24.06 |
| December 2023 | $21.04 | $24.05 |
| November 2023 | $19.99 | $23.22 |
| October 2023 | $18.94 | $22 |
| September 2023 | $19.37 | $22.50 |
| August 2023 | $19.49 | $22.95 |
| July 2023 | $19.87 | $23.39 |
| June 2023 | $19.40 | $22.84 |
| May 2023 | $18.55 | $22.10 |
| April 2023 | $19.17 | $22.84 |
| March 2023 | $18.75 | $22.33 |
| February 2023 | $18.67 | $22.47 |
| January 2023 | $18.81 | $22.64 |
| December 2022 | $17.79 | $21.41 |
| November 2022 | $18.01 | $22.10 |
| October 2022 | $16.69 | $20.48 |
| September 2022 | $15.78 | $19.36 |
| August 2022 | $17 | $21.16 |
| July 2022 | $17.56 | $21.86 |
| June 2022 | $17.29 | $21.52 |
| May 2022 | $18.60 | $23.44 |
| April 2022 | $18 | $22.68 |
| March 2022 | $18.86 | $23.84 |
| February 2022 | $18.69 | $23.84 |
| January 2022 | $19.32 | $24.64 |
| December 2021 | $19.27 | $24.58 |
| November 2021 | $18.15 | $23.59 |
| October 2021 | $18.44 | $23.97 |
| September 2021 | $17.80 | $23.13 |
| August 2021 | $18.12 | $23.88 |
| July 2021 | $17.84 | $23.51 |
| June 2021 | $17.89 | $23.58 |
| May 2021 | $17.96 | $23.96 |
| April 2021 | $17.60 | $23.49 |
| March 2021 | $17.36 | $23.17 |
| February 2021 | $16.71 | $22.52 |
| January 2021 | $16.20 | $21.84 |
| December 2020 | $16.01 | $21.58 |
| November 2020 | $15.34 | $20.97 |
| October 2020 | $13.49 | $18.44 |
| September 2020 | $13.78 | $18.84 |
| August 2020 | $14.16 | $19.58 |
| July 2020 | $13.92 | $19.25 |
| June 2020 | $13.64 | $18.87 |
| May 2020 | $13.26 | $18.54 |
| April 2020 | $12.84 | $17.95 |
| March 2020 | $11.88 | $16.61 |
| February 2020 | $14.62 | $20.71 |
| January 2020 | $15.76 | $22.33 |
| December 2019 | $16.06 | $22.75 |
| November 2019 | $15.51 | $22.28 |
| October 2019 | $15.46 | $22.21 |
| September 2019 | $15.23 | $21.88 |
| August 2019 | $14.62 | $21.26 |
| July 2019 | $14.81 | $21.54 |
| June 2019 | $14.94 | $21.73 |
| May 2019 | $14.15 | $20.80 |
| April 2019 | $14.98 | $22.02 |
| March 2019 | $14.57 | $21.42 |
| February 2019 | $14.34 | $21.27 |
| January 2019 | $14.17 | $21.03 |
| December 2018 | $13.61 | $20.19 |
| November 2018 | $14.10 | $21.28 |
| October 2018 | $13.90 | $20.98 |
| September 2018 | $14.55 | $21.96 |
| August 2018 | $14.23 | $21.73 |
| July 2018 | $14.50 | $22.14 |
| June 2018 | $13.97 | $21.33 |
| May 2018 | $13.88 | $21.41 |
| April 2018 | $14.09 | $21.74 |
| March 2018 | $13.85 | $21.36 |
| February 2018 | $13.88 | $21.62 |
| January 2018 | $14.62 | $22.77 |
| December 2017 | $14.19 | $22.10 |
| November 2017 | $13.94 | $22.02 |
| October 2017 | $13.65 | $21.57 |
| September 2017 | $13.70 | $21.65 |
| August 2017 | $13.32 | $21.32 |
| July 2017 | $13.38 | $21.42 |
| June 2017 | $13.15 | $21.05 |
| May 2017 | $13.07 | $21.13 |
| April 2017 | $12.81 | $20.72 |
| March 2017 | $12.78 | $20.66 |
| February 2017 | $12.51 | $20.41 |
| January 2017 | $12.32 | $20.11 |
| December 2016 | $12.32 | $20.10 |
| November 2016 | $11.96 | $19.75 |
| October 2016 | $11.87 | $19.59 |
| September 2016 | $12.10 | $19.97 |
| August 2016 | $12.01 | $20.04 |
| July 2016 | $11.94 | $19.93 |
| June 2016 | $11.68 | $19.49 |
| May 2016 | $11.62 | $19.60 |
| April 2016 | $11.53 | $19.44 |
| March 2016 | $11.39 | $19.20 |
| February 2016 | $10.72 | $18.25 |
| January 2016 | $10.83 | $18.44 |
| December 2015 | $11.21 | $19.09 |
| November 2015 | $11.47 | $19.80 |
| October 2015 | $11.61 | $20.05 |
| September 2015 | $11.12 | $19.21 |
| August 2015 | $11.56 | $20.18 |
| July 2015 | $12.35 | $21.57 |
| June 2015 | $12.22 | $21.34 |
| May 2015 | $12.44 | $21.95 |
| April 2015 | $12.57 | $22.18 |
| March 2015 | $12.22 | $21.55 |
| February 2015 | $12.27 | $21.82 |
| January 2015 | $11.84 | $21.07 |
| December 2014 | $11.81 | $21.01 |
| November 2014 | $11.97 | $21.58 |
| October 2014 | $11.92 | $21.48 |
| September 2014 | $11.90 | $21.53 |
| August 2014 | $12.28 | $22.31 |
| July 2014 | $12.05 | $22 |
| June 2014 | $12.07 | $22.13 |
| May 2014 | $11.91 | $21.94 |
| April 2014 | $11.70 | $21.63 |
| March 2014 | $11.57 | $21.46 |
| February 2014 | $11.45 | $21.34 |
| January 2014 | $10.95 | $20.48 |
| December 2013 | $11.20 | $21.04 |
| November 2013 | $11.05 | $20.83 |
| October 2013 | $11.06 | $20.94 |
| September 2013 | $10.66 | $20.27 |
| August 2013 | $10.23 | $19.52 |
| July 2013 | $10.46 | $20.06 |
| June 2013 | $10.26 | $19.77 |
| May 2013 | $10.53 | $20.37 |
| April 2013 | $10.74 | $20.88 |
| March 2013 | $10.36 | $20.22 |
| February 2013 | $10.10 | $19.80 |
| January 2013 | $10.06 | $19.80 |
| December 2012 | $9.59 | $18.95 |
| November 2012 | $9.46 | $18.80 |
| October 2012 | $9.49 | $19 |
| September 2012 | $9.44 | $19.02 |
| August 2012 | $9.26 | $18.76 |
| July 2012 | $9.14 | $18.62 |
| June 2012 | $8.94 | $18.30 |
| May 2012 | $8.53 | $17.56 |
| April 2012 | $9.01 | $18.64 |
| March 2012 | $9.03 | $18.77 |
| February 2012 | $9.02 | $18.84 |
| January 2012 | $8.81 | $18.49 |
| December 2011 | $8.57 | $18.06 |
| November 2011 | $8.47 | $17.97 |
| October 2011 | $8.56 | $18.30 |
| September 2011 | $8.09 | $17.40 |
| August 2011 | $8.54 | $18.50 |
| July 2011 | $8.87 | $19.34 |
| June 2011 | $8.99 | $19.70 |
| May 2011 | $9.11 | $20.07 |
| April 2011 | $9.20 | $20.37 |
| March 2011 | $8.88 | $19.74 |
| February 2011 | $8.87 | $19.81 |
| January 2011 | $8.66 | $19.41 |
| December 2010 | $8.51 | $19.15 |
| November 2010 | $8.15 | $18.46 |
| October 2010 | $8.32 | $18.97 |
| September 2010 | $8.03 | $18.43 |
| August 2010 | $7.64 | $17.65 |
| July 2010 | $7.71 | $17.91 |
| June 2010 | $7.24 | $16.93 |
| May 2010 | $7.30 | $17.19 |
| April 2010 | $7.81 | $18.46 |
| March 2010 | $7.79 | $18.48 |
| February 2010 | $7.47 | $17.80 |
| January 2010 | $7.37 | $17.64 |
| December 2009 | $7.47 | $17.95 |
| November 2009 | $7.18 | $17.71 |
| October 2009 | $7.06 | $17.40 |
| September 2009 | $7.10 | $17.50 |
| August 2009 | $6.69 | $16.88 |
| July 2009 | $6.42 | $16.29 |
| June 2009 | $6.04 | $15.41 |
| May 2009 | $5.79 | $15.11 |
| April 2009 | $5.25 | $13.71 |
| March 2009 | $4.85 | $12.68 |
| February 2009 | $4.57 | $12.19 |
| January 2009 | $4.89 | $13.11 |
| December 2008 | $5.20 | $14.02 |
| November 2008 | $4.90 | $13.58 |
| October 2008 | $5.10 | $14.26 |
| September 2008 | $6.02 | $16.97 |
| August 2008 | $6.48 | $18.67 |
| July 2008 | $6.62 | $19.09 |
| June 2008 | $6.76 | $19.47 |
| May 2008 | $7.21 | $21.12 |
| April 2008 | $7.19 | $21.14 |
| March 2008 | $7.03 | $20.66 |
| February 2008 | $7.06 | $21.05 |
| January 2008 | $7.05 | $21.09 |
| December 2007 | $7.63 | $22.82 |
| November 2007 | $7.58 | $23.05 |
| October 2007 | $7.87 | $24.44 |
| September 2007 | $7.57 | $23.50 |
| August 2007 | $7.15 | $22.42 |
| July 2007 | $7.07 | $22.17 |
| June 2007 | $7.17 | $22.49 |
| May 2007 | $7.11 | $22.57 |
| April 2007 | $6.87 | $21.83 |
| March 2007 | $6.62 | $21.10 |
| February 2007 | $6.39 | $20.52 |
| January 2007 | $6.44 | $20.66 |
| December 2006 | $6.37 | $20.51 |
| November 2006 | $6.11 | $20.14 |
| October 2006 | $5.96 | $20.17 |
| September 2006 | $5.80 | $19.71 |
| August 2006 | $5.71 | $19.63 |
| July 2006 | $5.64 | $19.36 |
| June 2006 | $5.54 | $19.04 |
| May 2006 | $5.51 | $19.12 |
| April 2006 | $5.68 | $19.69 |
| March 2006 | $5.52 | $19.15 |
| February 2006 | $5.32 | $18.60 |
| January 2006 | $5.28 | $18.46 |
| December 2005 | $5.05 | $17.64 |
| November 2005 | $4.89 | $17.39 |
| October 2005 | $4.78 | $17.43 |
| September 2005 | $4.92 | $18.03 |
| August 2005 | $4.83 | $17.88 |
| July 2005 | $4.85 | $17.94 |
| June 2005 | $4.72 | $17.50 |
| May 2005 | $4.60 | $17.22 |
| April 2005 | $4.56 | $17.09 |
| March 2005 | $4.60 | $17.29 |
| February 2005 | $4.63 | $17.54 |
| January 2005 | $4.47 | $16.97 |
| December 2004 | $4.52 | $17.16 |
| November 2004 | $4.27 | $16.41 |
| October 2004 | $4.11 | $15.81 |
| September 2004 | $4.05 | $15.64 |
| August 2004 | $3.97 | $15.49 |
| July 2004 | $3.89 | $15.18 |
| June 2004 | $3.96 | $15.47 |
| May 2004 | $3.87 | $15.25 |
| April 2004 | $3.87 | $15.22 |
| March 2004 | $3.97 | $15.63 |
| February 2004 | $3.95 | $15.67 |
| January 2004 | $3.89 | $15.43 |
| December 2003 | $3.83 | $15.19 |
| November 2003 | $3.62 | $14.49 |
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%