Thornburg Investment Income Builder Fund Class R3 (TIBRX) Dividends
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Last dividend for Thornburg Investment Income Builder Fund Class R3 (TIBRX) as of July 1, 2026 is 0.21 USD. The forward dividend yield for TIBRX as of July 1, 2026 is 2.23%. Average dividend growth rate for stock Thornburg Investment Income Builder Fund Class R3 (TIBRX) for past three years is 5.38%.
Dividend history for stock TIBRX (Thornburg Investment Income Builder Fund Class R3) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Thornburg Investment Income Builder Fund Class R3 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-19 | 2026-03-19 | 0.2110 USD (-42.53%) | 35.17 USD | 35.17 USD |
| 2025-12-22 | 2025-12-22 | 0.3672 USD (-44.52%) | 32.17 USD | 32.17 USD |
| 2025-11-20 | 2025-11-20 | 0.6618 USD (131.92%) | 32.36 USD | 32.36 USD |
| 2025-09-18 | 2025-09-18 | 0.2854 USD (24.79%) | 31.77 USD | 31.77 USD |
| 2025-06-17 | 2025-06-17 | 0.2287 USD (12.59%) | 29.83 USD | 29.83 USD |
| 2025-03-20 | 2025-03-20 | 0.2031 USD (-45.56%) | 27.56 USD | 27.56 USD |
| 2024-12-26 | 2024-12-26 | 0.3731 USD (68.84%) | 25.57 USD | 25.57 USD |
| 2024-11-21 | 2024-11-21 | 0.2210 USD (-16.92%) | 24.21 USD | 25.70 USD |
| 2024-09-19 | 2024-09-19 | 0.2660 USD (14.78%) | 26.85 USD | 26.85 USD |
| 2024-06-20 | 2024-06-20 | 0.2318 USD (13.07%) | 25.28 USD | 25.28 USD |
| 2024-03-21 | 2024-03-21 | 0.2050 USD (-39.84%) | 24.96 USD | 24.96 USD |
| 2023-12-26 | 2023-12-26 | 0.3407 USD (25.67%) | 23.87 USD | 23.87 USD |
| 2023-09-14 | 2023-09-14 | 0.2711 USD (18.12%) | 22.33 USD | 22.33 USD |
| 2023-06-15 | 2023-06-15 | 0.2295 USD (18.98%) | 22.60 USD | 22.60 USD |
| 2023-03-16 | 2023-03-16 | 0.1929 USD (-47.28%) | 21.36 USD | 21.36 USD |
| 2022-12-27 | 2022-12-27 | 0.3659 USD (35.50%) | 21.19 USD | 21.38 USD |
| 2022-09-15 | 2022-09-15 | 0.2700 USD (18.42%) | 20.31 USD | 20.85 USD |
| 2022-06-16 | 2022-06-16 | 0.2280 USD (286.44%) | 20.53 USD | 21.35 USD |
| 2022-04-29 | 0.0590 USD (-67.40%) | 21.40 USD | 22.50 USD | |
| 2022-03-17 | 2022-03-17 | 0.1810 USD (179.71%) | 22.30 USD | 23.50 USD |
| 2021-12-30 | 2022-01-06 | 0.0647 USD (-81.24%) | 22.94 USD | 24.37 USD |
| 2021-12-27 | 2021-12-27 | 0.3450 USD (19.79%) | 22.91 USD | 24.40 USD |
| 2021-09-16 | 2021-09-16 | 0.2880 USD (13.83%) | 21.50 USD | 23.23 USD |
| 2021-06-17 | 2021-06-17 | 0.2530 USD (22.22%) | 21.57 USD | 23.60 USD |
| 2021-03-18 | 2021-03-18 | 0.2070 USD (-23.62%) | 20.82 USD | 23.02 USD |
| 2020-12-28 | 2020-12-28 | 0.2710 USD (39.69%) | 19.12 USD | 21.33 USD |
| 2020-09-17 | 2020-09-17 | 0.1940 USD (14.79%) | 17.19 USD | 19.42 USD |
| 2020-06-18 | 2020-06-18 | 0.1690 USD (-3.98%) | 16.61 USD | 18.96 USD |
| 2020-03-19 | 2020-03-19 | 0.1760 USD (-37.59%) | 13.19 USD | 15.19 USD |
| 2019-12-27 | 2019-12-27 | 0.2820 USD (22.61%) | 19.48 USD | 22.70 USD |
| 2019-09-20 | 2019-09-20 | 0.2300 USD (16.75%) | 18.44 USD | 21.76 USD |
| 2019-06-21 | 2019-06-21 | 0.1970 USD (13.87%) | 18.09 USD | 21.58 USD |
| 2019-03-22 | 2019-03-22 | 0.1730 USD (-29.10%) | 17.62 USD | 21.21 USD |
| 2018-12-31 | 0.2440 USD (-15.86%) | 15.61 USD | 20.04 USD | |
| 2018-12-26 | 2018-12-26 | 0.2900 USD (29.58%) | 16.39 USD | 19.89 USD |
| 2018-09-28 | 0.2238 USD (2.19%) | 16.54 USD | 21.80 USD | |
| 2018-09-21 | 2018-09-21 | 0.2190 USD (20.40%) | 17.86 USD | 22.00 USD |
| 2018-06-29 | 0.1819 USD (0.50%) | 15.74 USD | 21.17 USD | |
| 2018-06-22 | 2018-06-22 | 0.1810 USD (1607.55%) | 17.20 USD | 21.40 USD |
| 2018-03-29 | 0.0106 USD (-93.50%) | 15.50 USD | 21.20 USD | |
| 2018-03-23 | 2018-03-23 | 0.1630 USD (-41.79%) | 16.57 USD | 20.79 USD |
| 2017-12-27 | 2017-12-27 | 0.2800 USD (15.23%) | 17.32 USD | 21.91 USD |
| 2017-09-22 | 2017-09-22 | 0.2430 USD (32.79%) | 16.70 USD | 21.39 USD |
| 2017-06-23 | 0.1830 USD (18.06%) | 16.14 USD | 20.92 USD | |
| 2017-03-24 | 0.1550 USD (-22.50%) | 15.63 USD | 20.43 USD | |
| 2016-12-23 | 0.2000 USD (11.73%) | 15.16 USD | 19.97 USD | |
| 2016-09-26 | 0.1790 USD (5.29%) | 14.79 USD | 19.68 USD | |
| 2016-06-24 | 0.1700 USD (8.28%) | 13.95 USD | 18.73 USD | |
| 2016-03-24 | 0.1570 USD (-33.76%) | 13.89 USD | 18.81 USD | |
| 2015-12-24 | 0.2370 USD (28.80%) | 13.98 USD | 19.09 USD | |
| 2015-09-24 | 0.1840 USD (1.10%) | 13.85 USD | 19.15 USD | |
| 2015-06-24 | 0.1820 USD (22.15%) | 15.58 USD | 21.75 USD | |
| 2015-03-25 | 0.1490 USD (-38.68%) | 15.25 USD | 21.47 USD | |
| 2014-12-24 | 0.2430 USD (247.14%) | 14.83 USD | 21.03 USD | |
| 2014-10-31 | 0.0700 USD (-13.58%) | 14.86 USD | 21.32 USD | |
| 2014-09-30 | 0.0810 USD (-68.11%) | 14.85 USD | 21.37 USD | |
| 2014-09-24 | 0.2540 USD (198.82%) | 13.79 USD | 21.37 USD | |
| 2014-08-29 | 0.0850 USD | 15.33 USD | 22.14 USD | |
| 2014-07-31 | 0.0850 USD (-2.30%) | 15.06 USD | 21.84 USD | |
| 2014-06-30 | 0.0870 USD (-60.79%) | 15.09 USD | 21.97 USD | |
| 2014-06-24 | 0.2219 USD (217%) | 13.85 USD | 21.97 USD | |
| 2014-05-30 | 0.0700 USD (4.48%) | 14.90 USD | 21.78 USD | |
| 2014-04-30 | 0.0670 USD (-17.28%) | 14.64 USD | 21.47 USD | |
| 2014-03-31 | 0.0810 USD (-61.39%) | 14.48 USD | 21.30 USD | |
| 2014-03-25 | 0.2098 USD (176.05%) | 13.16 USD | 21.30 USD | |
| 2014-02-28 | 0.0760 USD (13.43%) | 14.35 USD | 21.19 USD | |
| 2014-01-31 | 0.0670 USD (-10.67%) | 13.72 USD | 20.33 USD | |
| 2013-12-31 | 0.0750 USD (-67.29%) | 14.05 USD | 20.89 USD | |
| 2013-12-24 | 0.2293 USD (232.32%) | 12.64 USD | 20.89 USD | |
| 2013-11-29 | 0.0690 USD (-2.82%) | 13.86 USD | 20.68 USD | |
| 2013-10-31 | 0.0710 USD | 13.89 USD | 20.79 USD | |
| 2013-09-30 | 0.0710 USD (-69.80%) | 13.40 USD | 20.13 USD | |
| 2013-09-24 | 0.2351 USD (186.71%) | 11.92 USD | 20.13 USD | |
| 2013-08-30 | 0.0820 USD (1.23%) | 12.86 USD | 19.38 USD | |
| 2013-07-31 | 0.0810 USD | 13.16 USD | 19.92 USD | |
| 2013-06-28 | 0.0810 USD (-65.69%) | 12.91 USD | 19.63 USD | |
| 2013-06-24 | 0.2361 USD (187.93%) | 11.35 USD | 19.63 USD | |
| 2013-05-31 | 0.0820 USD (12.33%) | 13.25 USD | 20.22 USD | |
| 2013-04-30 | 0.0730 USD (-13.10%) | 13.53 USD | 20.73 USD | |
| 2013-03-28 | 0.0840 USD (-58.06%) | 13.06 USD | 20.08 USD | |
| 2013-03-22 | 0.2003 USD (212.97%) | 11.34 USD | 20.08 USD | |
| 2013-02-28 | 0.0640 USD (-7.25%) | 12.73 USD | 19.66 USD | |
| 2013-01-31 | 0.0690 USD (-31%) | 12.69 USD | 19.66 USD | |
| 2012-12-31 | 0.1000 USD (-71.06%) | 12.10 USD | 18.82 USD | |
| 2012-12-24 | 0.3456 USD (183.28%) | 10.40 USD | 18.82 USD | |
| 2012-11-30 | 0.1220 USD (16.19%) | 11.94 USD | 18.67 USD | |
| 2012-10-31 | 0.1050 USD (11.70%) | 11.99 USD | 18.87 USD | |
| 2012-09-28 | 0.0940 USD (-65.40%) | 11.94 USD | 18.89 USD | |
| 2012-09-24 | 0.2717 USD (198.57%) | 10.07 USD | 18.89 USD | |
| 2012-08-31 | 0.0910 USD | 11.71 USD | 18.63 USD | |
| 2012-07-31 | 0.0910 USD (7.06%) | 11.57 USD | 18.49 USD | |
| 2012-06-29 | 0.0850 USD (-65.55%) | 11.31 USD | 18.17 USD | |
| 2012-06-25 | 0.2467 USD (186.86%) | 9.41 USD | 18.17 USD | |
| 2012-05-31 | 0.0860 USD (10.26%) | 10.81 USD | 17.44 USD | |
| 2012-04-30 | 0.0780 USD | 11.41 USD | 18.51 USD | |
| 2012-03-30 | 0.0780 USD (-61.44%) | 11.45 USD | 18.64 USD | |
| 2012-03-26 | 0.2023 USD (197.50%) | 9.39 USD | 18.64 USD | |
| 2012-02-29 | 0.0680 USD (-1.45%) | 11.44 USD | 18.71 USD | |
| 2012-01-31 | 0.0690 USD (-37.27%) | 11.19 USD | 18.36 USD | |
| 2011-12-30 | 0.1100 USD (-69.64%) | 10.88 USD | 17.93 USD | |
| 2011-12-23 | 0.3623 USD (199.42%) | 8.83 USD | 17.93 USD | |
| 2011-11-30 | 0.1210 USD (3.42%) | 10.77 USD | 17.85 USD | |
| 2011-10-31 | 0.1170 USD (4.46%) | 10.89 USD | 18.18 USD | |
| 2011-09-30 | 0.1120 USD (-63.61%) | 10.29 USD | 17.28 USD | |
| 2011-09-26 | 0.3078 USD (193.14%) | 8.18 USD | 17.28 USD | |
| 2011-08-31 | 0.1050 USD (10.53%) | 10.86 USD | 18.37 USD | |
| 2011-07-29 | 0.0950 USD (14.46%) | 11.30 USD | 19.21 USD | |
| 2011-06-30 | 0.0830 USD (-66.12%) | 11.44 USD | 19.56 USD | |
| 2011-06-24 | 0.2450 USD (188.24%) | 8.93 USD | 19.56 USD | |
| 2011-05-31 | 0.0850 USD (7.59%) | 11.61 USD | 19.93 USD | |
| 2011-04-29 | 0.0790 USD (6.76%) | 11.74 USD | 20.23 USD | |
| 2011-03-31 | 0.0740 USD (-62.13%) | 11.33 USD | 19.61 USD | |
| 2011-03-25 | 0.1954 USD (215.16%) | 8.73 USD | 19.61 USD | |
| 2011-02-28 | 0.0620 USD (-11.43%) | 11.33 USD | 19.68 USD | |
| 2011-01-31 | 0.0700 USD (-37.50%) | 11.06 USD | 19.28 USD | |
| 2010-12-31 | 0.1120 USD (-67.77%) | 10.87 USD | 19.02 USD | |
| 2010-12-27 | 0.3475 USD (204.82%) | 8.30 USD | 19.02 USD | |
| 2010-11-30 | 0.1140 USD (5.56%) | 10.42 USD | 18.34 USD | |
| 2010-10-29 | 0.1080 USD (-1.82%) | 10.64 USD | 18.84 USD | |
| 2010-09-30 | 0.1100 USD (-64.56%) | 10.28 USD | 18.30 USD | |
| 2010-09-24 | 0.3104 USD (204.31%) | 7.70 USD | 18.30 USD | |
| 2010-08-31 | 0.1020 USD | 9.79 USD | 17.53 USD | |
| 2010-07-30 | 0.1020 USD (3.03%) | 9.87 USD | 17.79 USD | |
| 2010-06-30 | 0.0990 USD (-58.47%) | 9.28 USD | 16.82 USD | |
| 2010-06-25 | 0.2384 USD (213.68%) | 6.83 USD | 16.82 USD | |
| 2010-05-28 | 0.0760 USD (43.40%) | 9.37 USD | 17.08 USD | |
| 2010-04-05 | 0.0530 USD (-23.19%) | 10.09 USD | 18.47 USD | |
| 2010-03-31 | 0.0690 USD (-62.92%) | 10.00 USD | 18.36 USD | |
| 2010-03-26 | 0.1861 USD (205.08%) | 7.26 USD | 18.36 USD | |
| 2010-02-26 | 0.0610 USD (-4.69%) | 9.59 USD | 17.67 USD | |
| 2010-01-29 | 0.0640 USD (-32.63%) | 9.47 USD | 17.52 USD | |
| 2009-12-31 | 0.0950 USD (-71.61%) | 9.60 USD | 17.83 USD | |
| 2009-12-24 | 0.3346 USD (263.70%) | 6.90 USD | 17.83 USD | |
| 2009-09-30 | 0.0920 USD (-65.93%) | 9.31 USD | 17.38 USD | |
| 2009-09-25 | 0.2700 USD (193.48%) | 6.57 USD | 17.38 USD | |
| 2009-08-31 | 0.0920 USD (1.10%) | 8.93 USD | 16.76 USD | |
| 2009-07-31 | 0.0910 USD (18.18%) | 8.58 USD | 16.18 USD | |
| 2009-06-30 | 0.0770 USD (-67.92%) | 8.06 USD | 15.30 USD | |
| 2009-06-26 | 0.2400 USD (7900%) | 5.60 USD | 15.30 USD | |
| 2009-04-30 | 0.0030 USD (-94.44%) | 7.14 USD | 13.62 USD | |
| 2009-03-31 | 0.0540 USD (-68.24%) | 6.60 USD | 12.59 USD | |
| 2009-03-26 | 0.1700 USD (169.84%) | 4.51 USD | 12.59 USD | |
| 2009-02-27 | 0.0630 USD (-10%) | 6.32 USD | 12.11 USD | |
| 2009-01-30 | 0.0700 USD (-50.35%) | 6.76 USD | 13.02 USD | |
| 2008-12-26 | 0.1410 USD (29.36%) | 6.95 USD | 13.46 USD | |
| 2008-11-28 | 0.1090 USD (3.81%) | 6.89 USD | 13.48 USD | |
| 2008-10-31 | 0.1050 USD (26.51%) | 7.18 USD | 14.16 USD | |
| 2008-09-30 | 0.0830 USD (-66.80%) | 8.48 USD | 16.85 USD | |
| 2008-09-26 | 0.2500 USD (257.14%) | 5.62 USD | 16.85 USD | |
| 2008-06-30 | 0.0700 USD (-66.67%) | 9.67 USD | 19.32 USD | |
| 2008-06-26 | 0.2100 USD (200%) | 6.32 USD | 19.32 USD | |
| 2008-05-30 | 0.0700 USD | 10.46 USD | 20.96 USD | |
| 2008-03-31 | 0.0700 USD (-56.25%) | 10.19 USD | 20.50 USD | |
| 2008-03-26 | 0.1600 USD (185.71%) | 6.59 USD | 20.50 USD | |
| 2008-02-29 | 0.0560 USD (-84.09%) | 10.35 USD | 20.89 USD | |
| 2007-12-26 | 0.3520 USD (-24.46%) | 11.20 USD | 22.67 USD | |
| 2007-11-19 | 0.4660 USD (126.21%) | 7.01 USD | 22.88 USD | |
| 2007-09-26 | 0.2060 USD (243.33%) | 11.07 USD | 23.23 USD | |
| 2007-06-29 | 0.0600 USD (-64.71%) | 10.55 USD | 22.33 USD | |
| 2007-06-26 | 0.1700 USD (209.09%) | 6.91 USD | 22.33 USD | |
| 2007-04-30 | 0.0550 USD (-58.33%) | 10.21 USD | 21.67 USD | |
| 2007-03-26 | 0.1320 USD (193.33%) | 9.84 USD | 20.93 USD | |
| 2007-01-31 | 0.0450 USD (-65.12%) | 9.58 USD | 20.52 USD | |
| 2006-12-29 | 0.1290 USD (-59.69%) | 9.49 USD | 20.37 USD | |
| 2006-12-26 | 0.3200 USD (-37.62%) | 6.17 USD | 20.37 USD | |
| 2006-11-17 | 2006-11-17 | 0.5130 USD (476.40%) | 9.26 USD | 20.00 USD |
| 2006-10-31 | 0.0890 USD (-51.89%) | 9.04 USD | 20.03 USD | |
| 2006-09-28 | 0.1850 USD (-2.63%) | 8.82 USD | 19.62 USD | |
| 2006-09-27 | 0.1900 USD (26.67%) | 5.63 USD | 19.58 USD | |
| 2006-06-28 | 0.1500 USD (25%) | 5.38 USD | 18.91 USD | |
| 2006-03-31 | 0.1200 USD (3808.79%) | 5.37 USD | 19.01 USD | |
| 2006-03-30 | 2006-03-30 | 0.0031 USD (-98.94%) | 8.46 USD | 19.01 USD |
| 2005-12-30 | 0.2900 USD (-12.98%) | 4.92 USD | 17.53 USD | |
| 2005-11-17 | 2005-11-17 | 0.3332 USD (96.02%) | 7.70 USD | 17.29 USD |
| 2005-09-30 | 0.1700 USD (30.77%) | 4.85 USD | 17.93 USD | |
| 2005-06-30 | 0.1300 USD | 4.67 USD | 17.42 USD |
TIBRX
Price: $37.62
52 week price:
Dividend Yield: 4.67%
5-year range yield:
Forward Dividend Yield: 2.23%
Payout Ratio: 12.89%
Dividend Per Share: 0.84 USD
Earnings Per Share: 8.26 USD
P/E Ratio: 4.38
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 22.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 5.38%
DGR5: 9.15%
DGR10: 4.76%