Thornburg Investment Income Bui dividends
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Last dividend for Thornburg Investment Income Bui (TIBMX) as of May 3, 2024 is 0.23 USD. The forward dividend yield for TIBMX as of May 3, 2024 is 3.79%. Average dividend growth rate for stock Thornburg Investment Income Bui (TIBMX) for past three years is 9.69%.
Dividend history for stock TIBMX (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 | 0.2337 USD (-37.91%) | 25.15 USD | 25.15 USD |
| 2023-12-26 | 2023-12-26 | 0.3763 USD (25.98%) | 24.05 USD | 24.05 USD |
| 2023-09-14 | 2023-09-14 | 0.2987 USD (15.15%) | 22.39 USD | 22.39 USD |
| 2023-06-15 | 2023-06-15 | 0.2594 USD (19.21%) | 22.68 USD | 22.68 USD |
| 2023-03-16 | 2023-03-16 | 0.2176 USD (-45.41%) | 21.51 USD | 21.51 USD |
| 2022-12-27 | 2022-12-27 | 0.3986 USD (33.00%) | 21.32 USD | 21.54 USD |
| 2022-09-15 | 2022-09-15 | 0.2997 USD (15.45%) | 20.40 USD | 21.00 USD |
| 2022-06-16 | 2022-06-16 | 0.2596 USD (276.23%) | 20.59 USD | 21.50 USD |
| 2022-04-29 | 0.0690 USD (-66.81%) | 21.45 USD | 22.67 USD | |
| 2022-03-17 | 2022-03-17 | 0.2079 USD (58.70%) | 22.32 USD | 23.66 USD |
| 2021-12-30 | 2022-01-06 | 0.1310 USD (-65.64%) | 22.95 USD | 24.54 USD |
| 2021-12-27 | 2021-12-27 | 0.3813 USD (19.16%) | 22.92 USD | 24.58 USD |
| 2021-09-16 | 2021-09-16 | 0.3200 USD (12.60%) | 21.48 USD | 23.40 USD |
| 2021-06-17 | 2021-06-17 | 0.2842 USD (21.97%) | 21.51 USD | 23.76 USD |
| 2021-03-18 | 2021-03-18 | 0.2330 USD (-22.44%) | 20.74 USD | 23.18 USD |
| 2020-12-28 | 2020-12-28 | 0.3004 USD (36.67%) | 19.03 USD | 21.48 USD |
| 2020-09-17 | 2020-09-17 | 0.2198 USD (11.57%) | 17.07 USD | 19.55 USD |
| 2020-06-18 | 2020-06-18 | 0.1970 USD (-0.66%) | 16.49 USD | 19.09 USD |
| 2020-03-19 | 2020-03-19 | 0.1983 USD (-36.38%) | 13.07 USD | 15.29 USD |
| 2019-12-27 | 2019-12-27 | 0.3117 USD (20.67%) | 19.27 USD | 22.85 USD |
| 2019-09-20 | 2019-09-20 | 0.2583 USD (15.16%) | 18.23 USD | 21.91 USD |
| 2019-06-21 | 2019-06-21 | 0.2243 USD (13.28%) | 17.87 USD | 21.73 USD |
| 2019-03-22 | 2019-03-22 | 0.1980 USD (-31.58%) | 17.37 USD | 21.35 USD |
| 2018-12-26 | 2018-12-26 | 0.2894 USD (16.41%) | 16.14 USD | 20.02 USD |
| 2018-09-21 | 2018-09-21 | 0.2486 USD (18.61%) | 17.56 USD | 22.15 USD |
| 2018-06-22 | 2018-06-22 | 0.2096 USD (9.97%) | 16.89 USD | 21.55 USD |
| 2018-03-23 | 2018-03-23 | 0.1906 USD (-38.08%) | 16.25 USD | 20.93 USD |
| 2017-12-27 | 2017-12-27 | 0.3078 USD (13.12%) | 16.97 USD | 22.06 USD |
| 2017-09-22 | 2017-09-22 | 0.2721 USD (28.96%) | 16.33 USD | 21.53 USD |
| 2017-06-23 | 0.2110 USD (17.22%) | 15.78 USD | 21.07 USD | |
| 2017-03-24 | 0.1800 USD (-20.70%) | 15.25 USD | 20.57 USD | |
| 2016-12-23 | 0.2270 USD (10.19%) | 14.78 USD | 20.11 USD | |
| 2016-09-26 | 0.2060 USD (5.10%) | 14.39 USD | 19.81 USD | |
| 2016-06-24 | 0.1960 USD (8.89%) | 13.56 USD | 18.86 USD | |
| 2016-03-24 | 0.1800 USD (-31.82%) | 13.48 USD | 18.94 USD | |
| 2015-12-24 | 0.2640 USD (24.53%) | 13.55 USD | 19.22 USD | |
| 2015-09-24 | 0.2120 USD (0.47%) | 13.41 USD | 19.28 USD | |
| 2015-06-24 | 0.2110 USD (19.89%) | 15.07 USD | 21.90 USD | |
| 2015-03-25 | 0.1760 USD (-35.53%) | 14.72 USD | 21.61 USD | |
| 2014-12-24 | 0.2730 USD (241.25%) | 14.31 USD | 21.17 USD | |
| 2014-10-31 | 0.0800 USD (-11.11%) | 14.32 USD | 21.47 USD | |
| 2014-09-30 | 0.0900 USD (-6.25%) | 14.30 USD | 21.52 USD | |
| 2014-08-29 | 0.0960 USD (1.05%) | 14.75 USD | 22.29 USD | |
| 2014-07-31 | 0.0950 USD (-2.06%) | 14.49 USD | 21.99 USD | |
| 2014-06-30 | 0.0970 USD (21.25%) | 14.51 USD | 22.12 USD | |
| 2014-05-30 | 0.0800 USD (3.90%) | 14.33 USD | 21.93 USD | |
| 2014-04-30 | 0.0770 USD (-15.38%) | 14.07 USD | 21.62 USD | |
| 2014-03-31 | 0.0910 USD (8.33%) | 13.91 USD | 21.45 USD | |
| 2014-02-28 | 0.0840 USD (10.53%) | 13.78 USD | 21.33 USD | |
| 2014-01-31 | 0.0760 USD (-7.32%) | 13.17 USD | 20.47 USD | |
| 2013-12-31 | 0.0820 USD (5.13%) | 13.48 USD | 21.03 USD | |
| 2013-11-29 | 0.0780 USD (-2.50%) | 13.28 USD | 20.81 USD | |
| 2013-10-31 | 0.0800 USD (1.27%) | 13.31 USD | 20.93 USD | |
| 2013-09-30 | 0.0790 USD (-14.13%) | 12.84 USD | 20.26 USD | |
| 2013-08-30 | 0.0920 USD (2.22%) | 12.31 USD | 19.51 USD | |
| 2013-07-31 | 0.0900 USD (1.12%) | 12.59 USD | 20.05 USD | |
| 2013-06-28 | 0.0890 USD (-2.20%) | 12.36 USD | 19.76 USD | |
| 2013-05-31 | 0.0910 USD (10.98%) | 12.67 USD | 20.36 USD | |
| 2013-04-30 | 0.0820 USD (-11.83%) | 12.93 USD | 20.87 USD | |
| 2013-03-28 | 0.0930 USD (29.17%) | 12.48 USD | 20.21 USD | |
| 2013-02-28 | 0.0720 USD (-7.69%) | 12.16 USD | 19.79 USD | |
| 2013-01-31 | 0.0780 USD (-27.10%) | 12.12 USD | 19.79 USD | |
| 2012-12-31 | 0.1070 USD (-18.32%) | 11.55 USD | 18.94 USD | |
| 2012-11-30 | 0.1310 USD (14.91%) | 11.39 USD | 18.79 USD | |
| 2012-10-31 | 0.1140 USD (10.68%) | 11.43 USD | 18.99 USD | |
| 2012-09-28 | 0.1030 USD (3%) | 11.38 USD | 19.01 USD | |
| 2012-08-31 | 0.1000 USD (1.01%) | 11.16 USD | 18.75 USD | |
| 2012-07-31 | 0.0990 USD (6.45%) | 11.02 USD | 18.61 USD | |
| 2012-06-29 | 0.0930 USD (-1.06%) | 10.77 USD | 18.29 USD | |
| 2012-05-31 | 0.0940 USD (9.30%) | 10.28 USD | 17.55 USD | |
| 2012-04-30 | 0.0860 USD (-1.15%) | 10.86 USD | 18.63 USD | |
| 2012-03-30 | 0.0870 USD (16%) | 10.88 USD | 18.76 USD | |
| 2012-02-29 | 0.0750 USD (-3.85%) | 10.87 USD | 18.83 USD | |
| 2012-01-31 | 0.0780 USD (-32.76%) | 10.63 USD | 18.48 USD | |
| 2011-12-30 | 0.1160 USD (-10.08%) | 10.34 USD | 18.05 USD | |
| 2011-11-30 | 0.1290 USD (3.20%) | 10.22 USD | 17.96 USD | |
| 2011-10-31 | 0.1250 USD (4.17%) | 10.33 USD | 18.30 USD | |
| 2011-09-30 | 0.1200 USD (6.19%) | 9.76 USD | 17.40 USD | |
| 2011-08-31 | 0.1130 USD (8.65%) | 10.30 USD | 18.49 USD | |
| 2011-07-29 | 0.1040 USD (13.04%) | 10.70 USD | 19.33 USD | |
| 2011-06-30 | 0.0920 USD (-2.13%) | 10.84 USD | 19.69 USD | |
| 2011-05-31 | 0.0940 USD (8.05%) | 11.00 USD | 20.06 USD | |
| 2011-04-29 | 0.0870 USD (4.82%) | 11.11 USD | 20.37 USD | |
| 2011-03-31 | 0.0830 USD (18.57%) | 10.72 USD | 19.74 USD | |
| 2011-02-28 | 0.0700 USD (-11.39%) | 10.72 USD | 19.81 USD | |
| 2011-01-31 | 0.0790 USD (-34.17%) | 10.46 USD | 19.41 USD | |
| 2010-12-31 | 0.1200 USD (-2.44%) | 10.28 USD | 19.15 USD | |
| 2010-11-30 | 0.1230 USD (5.13%) | 9.85 USD | 18.46 USD | |
| 2010-10-29 | 0.1170 USD (-0.85%) | 10.05 USD | 18.96 USD | |
| 2010-09-30 | 0.1180 USD (-0.84%) | 9.70 USD | 18.42 USD | |
| 2010-08-31 | 0.1190 USD (8.18%) | 9.24 USD | 17.65 USD | |
| 2010-07-30 | 0.1100 USD (2.80%) | 9.31 USD | 17.91 USD | |
| 2010-06-30 | 0.1070 USD (27.38%) | 8.74 USD | 16.93 USD | |
| 2010-05-28 | 0.0840 USD (1.20%) | 8.82 USD | 17.19 USD | |
| 2010-04-05 | 0.0830 USD (-75.59%) | 9.50 USD | 18.60 USD | |
| 2009-12-24 | 0.3400 USD (17.24%) | 9.10 USD | 17.89 USD | |
| 2009-09-25 | 0.2900 USD (11.54%) | 8.66 USD | 17.36 USD | |
| 2009-06-26 | 0.2600 USD (36.84%) | 7.54 USD | 15.37 USD | |
| 2009-03-26 | 0.1900 USD (-50%) | 6.20 USD | 12.86 USD | |
| 2008-12-26 | 0.3800 USD (35.71%) | 6.44 USD | 13.55 USD | |
| 2008-09-26 | 0.2800 USD (21.74%) | 8.17 USD | 17.69 USD | |
| 2008-06-26 | 0.2300 USD (21.05%) | 8.81 USD | 19.40 USD | |
| 2008-03-26 | 0.1900 USD (-50%) | 9.26 USD | 20.61 USD | |
| 2007-12-26 | 0.3800 USD (-18.37%) | 10.17 USD | 22.86 USD | |
| 2007-11-19 | 2007-11-19 | 0.4655 USD (102.39%) | 10.09 USD | 23.06 USD |
| 2007-09-26 | 0.2300 USD (15%) | 10.24 USD | 23.40 USD | |
| 2007-06-26 | 0.2000 USD (81.82%) | 9.68 USD | 22.35 USD | |
| 2007-03-26 | 0.1100 USD | 9.05 USD | 21.08 USD |
TIBMX
Price: $24.67
52 week price:
Dividend Yield: 0.03%
5-year range yield:
Forward Dividend Yield: 3.79%
Payout Ratio: 11.32%
Payout Ratio Range:
Dividend Per Share: 0.93 USD
Earnings Per Share: 8.26 USD
P/E Ratio: 2.88
Exchange: NAS
Market Capitalization: 17.2 billion
Average Dividend Frequency: 6
Years Paying Dividends: 18
DGR3: 9.69%
DGR5: 6.08%
DGR10: 1.81%