Thornburg Investment Income Builder Fund Class R5 ( TIBMX) - Price History
Monthly price history for TIBMX (Thornburg Investment Income Builder Fund Class R5)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $38.89 | $38.89 |
| July 2026 | $38.47 | $38.47 |
| June 2026 | $37.92 | $37.92 |
| May 2026 | $38.26 | $38.54 |
| April 2026 | $37.51 | $37.78 |
| March 2026 | $35.91 | $36.17 |
| February 2026 | $37.12 | $37.64 |
| January 2026 | $34.72 | $35.21 |
| December 2025 | $32.70 | $33.16 |
| November 2025 | $31.75 | $32.61 |
| October 2025 | $30.82 | $32.32 |
| September 2025 | $30.60 | $32.09 |
| August 2025 | $29.72 | $31.49 |
| July 2025 | $28.88 | $30.60 |
| June 2025 | $28.54 | $30.24 |
| May 2025 | $27.40 | $29.29 |
| April 2025 | $26.24 | $28.05 |
| March 2025 | $25.97 | $27.77 |
| February 2025 | $25.64 | $27.64 |
| January 2025 | $24.85 | $26.79 |
| December 2024 | $23.89 | $25.76 |
| November 2024 | $23.63 | $25.89 |
| October 2024 | $23.82 | $26.32 |
| September 2024 | $24.30 | $26.85 |
| August 2024 | $24.10 | $26.94 |
| July 2024 | $23.63 | $26.41 |
| June 2024 | $22.84 | $25.53 |
| May 2024 | $22.70 | $25.63 |
| April 2024 | $21.91 | $24.74 |
| March 2024 | $22.27 | $25.15 |
| February 2024 | $21.06 | $24.01 |
| January 2024 | $21.09 | $24.04 |
| December 2023 | $21.08 | $24.03 |
| November 2023 | $20.03 | $23.20 |
| October 2023 | $18.98 | $21.98 |
| September 2023 | $19.41 | $22.48 |
| August 2023 | $19.55 | $22.94 |
| July 2023 | $19.91 | $23.37 |
| June 2023 | $19.44 | $22.82 |
| May 2023 | $18.60 | $22.08 |
| April 2023 | $19.22 | $22.82 |
| March 2023 | $18.80 | $22.31 |
| February 2023 | $18.72 | $22.45 |
| January 2023 | $18.87 | $22.63 |
| December 2022 | $17.84 | $21.40 |
| November 2022 | $18.07 | $22.08 |
| October 2022 | $16.74 | $20.46 |
| September 2022 | $15.84 | $19.35 |
| August 2022 | $17.06 | $21.15 |
| July 2022 | $17.63 | $21.85 |
| June 2022 | $17.34 | $21.50 |
| May 2022 | $18.67 | $23.42 |
| April 2022 | $18.07 | $22.67 |
| March 2022 | $18.93 | $23.82 |
| February 2022 | $18.76 | $23.82 |
| January 2022 | $19.39 | $24.62 |
| December 2021 | $19.35 | $24.56 |
| November 2021 | $18.24 | $23.58 |
| October 2021 | $18.52 | $23.95 |
| September 2021 | $17.88 | $23.12 |
| August 2021 | $18.20 | $23.86 |
| July 2021 | $17.92 | $23.49 |
| June 2021 | $17.98 | $23.57 |
| May 2021 | $18.04 | $23.94 |
| April 2021 | $17.69 | $23.47 |
| March 2021 | $17.45 | $23.15 |
| February 2021 | $16.79 | $22.50 |
| January 2021 | $16.28 | $21.82 |
| December 2020 | $16.09 | $21.56 |
| November 2020 | $15.42 | $20.96 |
| October 2020 | $13.56 | $18.43 |
| September 2020 | $13.86 | $18.83 |
| August 2020 | $14.24 | $19.57 |
| July 2020 | $14 | $19.24 |
| June 2020 | $13.72 | $18.86 |
| May 2020 | $13.34 | $18.53 |
| April 2020 | $12.92 | $17.94 |
| March 2020 | $11.95 | $16.60 |
| February 2020 | $14.70 | $20.69 |
| January 2020 | $15.86 | $22.32 |
| December 2019 | $16.16 | $22.74 |
| November 2019 | $15.61 | $22.27 |
| October 2019 | $15.56 | $22.20 |
| September 2019 | $15.32 | $21.86 |
| August 2019 | $14.72 | $21.25 |
| July 2019 | $14.91 | $21.53 |
| June 2019 | $15.04 | $21.72 |
| May 2019 | $14.25 | $20.79 |
| April 2019 | $15.08 | $22 |
| March 2019 | $14.67 | $21.40 |
| February 2019 | $14.43 | $21.25 |
| January 2019 | $14.27 | $21.01 |
| December 2018 | $13.71 | $20.18 |
| November 2018 | $14.20 | $21.26 |
| October 2018 | $14.01 | $20.97 |
| September 2018 | $14.66 | $21.95 |
| August 2018 | $14.34 | $21.71 |
| July 2018 | $14.61 | $22.13 |
| June 2018 | $14.08 | $21.32 |
| May 2018 | $13.99 | $21.40 |
| April 2018 | $14.21 | $21.73 |
| March 2018 | $13.96 | $21.35 |
| February 2018 | $14 | $21.61 |
| January 2018 | $14.74 | $22.75 |
| December 2017 | $14.31 | $22.08 |
| November 2017 | $14.06 | $22.01 |
| October 2017 | $13.77 | $21.55 |
| September 2017 | $13.83 | $21.64 |
| August 2017 | $13.44 | $21.31 |
| July 2017 | $13.50 | $21.40 |
| June 2017 | $13.27 | $21.04 |
| May 2017 | $13.18 | $21.11 |
| April 2017 | $12.94 | $20.71 |
| March 2017 | $12.90 | $20.65 |
| February 2017 | $12.63 | $20.40 |
| January 2017 | $12.44 | $20.09 |
| December 2016 | $12.44 | $20.09 |
| November 2016 | $12.08 | $19.74 |
| October 2016 | $11.98 | $19.58 |
| September 2016 | $12.21 | $19.95 |
| August 2016 | $12.13 | $20.03 |
| July 2016 | $12.07 | $19.92 |
| June 2016 | $11.80 | $19.48 |
| May 2016 | $11.75 | $19.59 |
| April 2016 | $11.65 | $19.43 |
| March 2016 | $11.51 | $19.19 |
| February 2016 | $10.83 | $18.23 |
| January 2016 | $10.95 | $18.43 |
| December 2015 | $11.34 | $19.08 |
| November 2015 | $11.59 | $19.78 |
| October 2015 | $11.74 | $20.04 |
| September 2015 | $11.25 | $19.20 |
| August 2015 | $11.68 | $20.16 |
| July 2015 | $12.50 | $21.56 |
| June 2015 | $12.36 | $21.33 |
| May 2015 | $12.59 | $21.94 |
| April 2015 | $12.72 | $22.16 |
| March 2015 | $12.36 | $21.54 |
| February 2015 | $12.41 | $21.80 |
| January 2015 | $11.99 | $21.06 |
| December 2014 | $11.96 | $21 |
| November 2014 | $12.12 | $21.57 |
| October 2014 | $12.07 | $21.47 |
| September 2014 | $12.05 | $21.52 |
| August 2014 | $12.43 | $22.29 |
| July 2014 | $12.21 | $21.99 |
| June 2014 | $12.23 | $22.12 |
| May 2014 | $12.07 | $21.93 |
| April 2014 | $11.86 | $21.62 |
| March 2014 | $11.72 | $21.45 |
| February 2014 | $11.60 | $21.33 |
| January 2014 | $11.09 | $20.47 |
| December 2013 | $11.35 | $21.03 |
| November 2013 | $11.19 | $20.81 |
| October 2013 | $11.21 | $20.93 |
| September 2013 | $10.81 | $20.26 |
| August 2013 | $10.37 | $19.51 |
| July 2013 | $10.61 | $20.05 |
| June 2013 | $10.41 | $19.76 |
| May 2013 | $10.68 | $20.36 |
| April 2013 | $10.90 | $20.87 |
| March 2013 | $10.51 | $20.21 |
| February 2013 | $10.24 | $19.79 |
| January 2013 | $10.21 | $19.79 |
| December 2012 | $9.73 | $18.94 |
| November 2012 | $9.60 | $18.79 |
| October 2012 | $9.63 | $18.99 |
| September 2012 | $9.58 | $19.01 |
| August 2012 | $9.40 | $18.75 |
| July 2012 | $9.28 | $18.61 |
| June 2012 | $9.08 | $18.29 |
| May 2012 | $8.66 | $17.55 |
| April 2012 | $9.15 | $18.63 |
| March 2012 | $9.17 | $18.76 |
| February 2012 | $9.16 | $18.83 |
| January 2012 | $8.95 | $18.48 |
| December 2011 | $8.71 | $18.05 |
| November 2011 | $8.61 | $17.96 |
| October 2011 | $8.71 | $18.30 |
| September 2011 | $8.22 | $17.40 |
| August 2011 | $8.68 | $18.49 |
| July 2011 | $9.02 | $19.33 |
| June 2011 | $9.14 | $19.69 |
| May 2011 | $9.26 | $20.06 |
| April 2011 | $9.36 | $20.37 |
| March 2011 | $9.03 | $19.74 |
| February 2011 | $9.03 | $19.81 |
| January 2011 | $8.81 | $19.41 |
| December 2010 | $8.66 | $19.15 |
| November 2010 | $8.30 | $18.46 |
| October 2010 | $8.46 | $18.96 |
| September 2010 | $8.17 | $18.42 |
| August 2010 | $7.78 | $17.65 |
| July 2010 | $7.84 | $17.91 |
| June 2010 | $7.37 | $16.93 |
| May 2010 | $7.43 | $17.19 |
| April 2010 | $7.94 | $18.46 |
| March 2010 | $7.92 | $18.48 |
| February 2010 | $7.63 | $17.80 |
| January 2010 | $7.56 | $17.64 |
| December 2009 | $7.69 | $17.95 |
| November 2009 | $7.44 | $17.70 |
| October 2009 | $7.31 | $17.40 |
| September 2009 | $7.35 | $17.50 |
| August 2009 | $6.97 | $16.87 |
| July 2009 | $6.73 | $16.28 |
| June 2009 | $6.37 | $15.41 |
| May 2009 | $6.14 | $15.11 |
| April 2009 | $5.57 | $13.71 |
| March 2009 | $5.15 | $12.67 |
| February 2009 | $4.88 | $12.19 |
| January 2009 | $5.25 | $13.11 |
| December 2008 | $5.61 | $14.02 |
| November 2008 | $5.28 | $13.59 |
| October 2008 | $5.55 | $14.27 |
| September 2008 | $6.60 | $16.98 |
| August 2008 | $7.15 | $18.67 |
| July 2008 | $7.31 | $19.09 |
| June 2008 | $7.45 | $19.47 |
| May 2008 | $7.99 | $21.13 |
| April 2008 | $8 | $21.15 |
| March 2008 | $7.82 | $20.67 |
| February 2008 | $7.89 | $21.06 |
| January 2008 | $7.91 | $21.10 |
| December 2007 | $8.55 | $22.82 |
| November 2007 | $8.50 | $23.06 |
| October 2007 | $8.83 | $24.45 |
| September 2007 | $8.49 | $23.51 |
| August 2007 | $8.02 | $22.43 |
| July 2007 | $7.93 | $22.18 |
| June 2007 | $8.04 | $22.49 |
| May 2007 | $8 | $22.57 |
| April 2007 | $7.74 | $21.83 |
| March 2007 | $7.48 | $21.10 |
| February 2007 | $7.24 | $20.52 |
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%