Thornburg Investment Income Builder Fund Class R5 (TIBMX) Dividends
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Last dividend for Thornburg Investment Income Builder Fund Class R5 (TIBMX) as of Aug. 20, 2026 is 0.28 USD. The forward dividend yield for TIBMX as of Aug. 20, 2026 is 2.84%. Average dividend growth rate for stock Thornburg Investment Income Builder Fund Class R5 (TIBMX) for past three years is 2.61%.
Dividend history for stock TIBMX (Thornburg Investment Income Builder Fund Class R5) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Thornburg Investment Income Builder Fund Class R5 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-17 | 2026-06-17 | 0.2767 USD (11.13%) | 38.25 USD | 38.25 USD |
| 2026-03-19 | 2026-03-19 | 0.2490 USD (-39.70%) | 35.45 USD | 35.45 USD |
| 2025-12-22 | 2025-12-22 | 0.4129 USD (-37.62%) | 33.12 USD | 33.12 USD |
| 2025-11-20 | 2025-11-20 | 0.6618 USD (102.22%) | 32.47 USD | 32.47 USD |
| 2025-09-18 | 2025-09-18 | 0.3273 USD (23.21%) | 31.98 USD | 31.98 USD |
| 2025-06-17 | 2025-06-17 | 0.2656 USD (13.71%) | 30.13 USD | 30.13 USD |
| 2025-03-20 | 2025-03-20 | 0.2336 USD (-43.31%) | 27.77 USD | 27.77 USD |
| 2024-12-26 | 2024-12-26 | 0.4121 USD (86.47%) | 25.76 USD | 25.76 USD |
| 2024-11-21 | 2024-11-21 | 0.2210 USD (-26.56%) | 24.78 USD | 25.89 USD |
| 2024-09-19 | 2024-09-19 | 0.3009 USD (13.42%) | 27.05 USD | 27.05 USD |
| 2024-06-20 | 2024-06-20 | 0.2653 USD (13.54%) | 25.46 USD | 25.46 USD |
| 2024-03-21 | 2024-03-21 | 0.2337 USD (-37.91%) | 25.15 USD | 25.15 USD |
| 2023-12-26 | 2023-12-26 | 0.3763 USD (25.97%) | 24.05 USD | 24.05 USD |
| 2023-09-14 | 2023-09-14 | 0.2987 USD (15.18%) | 22.39 USD | 22.39 USD |
| 2023-06-15 | 2023-06-15 | 0.2594 USD (19.18%) | 22.68 USD | 22.68 USD |
| 2023-03-16 | 2023-03-16 | 0.2176 USD (-45.40%) | 21.51 USD | 21.51 USD |
| 2022-12-27 | 2022-12-27 | 0.3986 USD (32.85%) | 21.32 USD | 21.54 USD |
| 2022-09-15 | 2022-09-15 | 0.3000 USD (15.56%) | 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 (-66.83%) | 21.45 USD | 22.67 USD | |
| 2022-03-17 | 2022-03-17 | 0.2080 USD (58.74%) | 22.32 USD | 23.66 USD |
| 2021-12-30 | 2022-01-06 | 0.1310 USD (-65.63%) | 22.95 USD | 24.54 USD |
| 2021-12-27 | 2021-12-27 | 0.3813 USD (19.14%) | 22.92 USD | 24.58 USD |
| 2021-09-16 | 2021-09-16 | 0.3200 USD (12.68%) | 21.48 USD | 23.40 USD |
| 2021-06-17 | 2021-06-17 | 0.2840 USD (21.89%) | 21.51 USD | 23.76 USD |
| 2021-03-18 | 2021-03-18 | 0.2330 USD (-22.33%) | 20.74 USD | 23.18 USD |
| 2020-12-28 | 2020-12-28 | 0.3000 USD (36.36%) | 19.03 USD | 21.48 USD |
| 2020-09-17 | 2020-09-17 | 0.2200 USD (11.68%) | 17.07 USD | 19.55 USD |
| 2020-06-18 | 2020-06-18 | 0.1970 USD (-0.51%) | 16.49 USD | 19.09 USD |
| 2020-03-19 | 2020-03-19 | 0.1980 USD (-36.54%) | 13.07 USD | 15.29 USD |
| 2019-12-27 | 2019-12-27 | 0.3120 USD (20.93%) | 19.27 USD | 22.85 USD |
| 2019-09-20 | 2019-09-20 | 0.2580 USD (15.18%) | 18.23 USD | 21.91 USD |
| 2019-06-21 | 2019-06-21 | 0.2240 USD (13.13%) | 17.87 USD | 21.73 USD |
| 2019-03-22 | 2019-03-22 | 0.1980 USD (-38.89%) | 17.37 USD | 21.35 USD |
| 2018-12-26 | 2018-12-26 | 0.3240 USD (30.12%) | 16.14 USD | 20.02 USD |
| 2018-09-21 | 2018-09-21 | 0.2490 USD (18.57%) | 17.56 USD | 22.15 USD |
| 2018-06-22 | 2018-06-22 | 0.2100 USD (9.95%) | 16.89 USD | 21.55 USD |
| 2018-03-23 | 2018-03-23 | 0.1910 USD (-37.99%) | 16.25 USD | 20.93 USD |
| 2017-12-27 | 2017-12-27 | 0.3080 USD (13.24%) | 16.97 USD | 22.06 USD |
| 2017-09-22 | 2017-09-22 | 0.2720 USD (28.91%) | 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 (102.40%) | 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: $38.89
52 week price:
Dividend Yield: 4.95%
5-year range yield:
Forward Dividend Yield: 2.84%
Payout Ratio: 14.58%
Dividend Per Share: 1.11 USD
Earnings Per Share: 8.26 USD
P/E Ratio: 4.42
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 22.6 billion
Average Dividend Frequency: 5
Years Paying Dividends: 20
DGR3: 2.61%
DGR5: 9.46%
DGR10: 4.49%