Thornburg Investment Income Bui dividends
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Last dividend for Thornburg Investment Income Bui (TIBRX) as of May 3, 2024 is 0.20 USD. The forward dividend yield for TIBRX as of May 3, 2024 is 3.35%. Average dividend growth rate for stock Thornburg Investment Income Bui (TIBRX) for past three years is 10.19%.
Dividend history for stock TIBRX (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 | 0.2050 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 (18.13%) | 22.33 USD | 22.33 USD |
| 2023-06-15 | 2023-06-15 | 0.2295 USD (18.97%) | 22.60 USD | 22.60 USD |
| 2023-03-16 | 2023-03-16 | 0.1929 USD (-47.27%) | 21.36 USD | 21.36 USD |
| 2022-12-27 | 2022-12-27 | 0.3658 USD (35.23%) | 21.19 USD | 21.38 USD |
| 2022-09-15 | 2022-09-15 | 0.2705 USD (18.64%) | 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 (-67.37%) | 21.40 USD | 22.50 USD | |
| 2022-03-17 | 2022-03-17 | 0.1808 USD (39.72%) | 22.30 USD | 23.50 USD |
| 2021-12-30 | 2022-01-06 | 0.1294 USD (-62.49%) | 22.94 USD | 24.37 USD |
| 2021-12-27 | 2021-12-27 | 0.3450 USD (19.83%) | 22.91 USD | 24.40 USD |
| 2021-09-16 | 2021-09-16 | 0.2879 USD (13.97%) | 21.50 USD | 23.23 USD |
| 2021-06-17 | 2021-06-17 | 0.2526 USD (21.91%) | 21.57 USD | 23.60 USD |
| 2021-03-18 | 2021-03-18 | 0.2072 USD (-23.54%) | 20.82 USD | 23.02 USD |
| 2020-12-28 | 2020-12-28 | 0.2710 USD (39.83%) | 19.12 USD | 21.33 USD |
| 2020-09-17 | 2020-09-17 | 0.1938 USD (14.47%) | 17.19 USD | 19.42 USD |
| 2020-06-18 | 2020-06-18 | 0.1693 USD (-3.70%) | 16.61 USD | 18.96 USD |
| 2020-03-19 | 2020-03-19 | 0.1758 USD (-37.73%) | 13.19 USD | 15.19 USD |
| 2019-12-27 | 2019-12-27 | 0.2823 USD (22.90%) | 19.48 USD | 22.70 USD |
| 2019-09-20 | 2019-09-20 | 0.2297 USD (16.72%) | 18.44 USD | 21.76 USD |
| 2019-06-21 | 2019-06-21 | 0.1968 USD (13.82%) | 18.09 USD | 21.58 USD |
| 2019-03-22 | 2019-03-22 | 0.1729 USD (-33.58%) | 17.62 USD | 21.21 USD |
| 2018-12-26 | 2018-12-26 | 0.2603 USD (18.64%) | 16.39 USD | 19.89 USD |
| 2018-09-21 | 2018-09-21 | 0.2194 USD (21.42%) | 17.86 USD | 22.00 USD |
| 2018-06-22 | 2018-06-22 | 0.1807 USD (10.72%) | 17.20 USD | 21.40 USD |
| 2018-03-23 | 2018-03-23 | 0.1632 USD (-41.63%) | 16.57 USD | 20.79 USD |
| 2017-12-27 | 2017-12-27 | 0.2796 USD (14.87%) | 17.32 USD | 21.91 USD |
| 2017-09-22 | 2017-09-22 | 0.2434 USD (33.01%) | 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 (-4.71%) | 14.85 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 (24.29%) | 15.09 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 (6.58%) | 14.48 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 (8.70%) | 14.05 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 (-13.41%) | 13.40 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 (-1.22%) | 12.91 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 (31.25%) | 13.06 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 (-18.03%) | 12.10 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 (3.30%) | 11.94 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 (-1.16%) | 11.31 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 (14.71%) | 11.45 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 (-9.09%) | 10.88 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 (6.67%) | 10.29 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 (-2.35%) | 11.44 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 (19.35%) | 11.33 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 (-1.75%) | 10.87 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 (7.84%) | 10.28 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 (30.26%) | 9.28 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 (13.11%) | 10.00 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 (3.26%) | 9.60 USD | 17.83 USD | |
| 2009-09-30 | 0.0920 USD | 9.31 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 (2466.67%) | 8.06 USD | 15.30 USD | |
| 2009-04-30 | 0.0030 USD (-94.44%) | 7.14 USD | 13.62 USD | |
| 2009-03-31 | 0.0540 USD (-14.29%) | 6.60 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 (18.57%) | 8.48 USD | 16.85 USD | |
| 2008-06-30 | 0.0700 USD | 9.67 USD | 19.32 USD | |
| 2008-05-30 | 0.0700 USD | 10.46 USD | 20.96 USD | |
| 2008-03-31 | 0.0700 USD (25%) | 10.19 USD | 20.50 USD | |
| 2008-02-29 | 0.0560 USD (-84.09%) | 10.35 USD | 20.89 USD | |
| 2007-12-26 | 0.3520 USD (70.87%) | 11.20 USD | 22.67 USD | |
| 2007-09-26 | 0.2060 USD (243.33%) | 11.07 USD | 23.23 USD | |
| 2007-06-29 | 0.0600 USD (9.09%) | 10.55 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 (-74.86%) | 9.49 USD | 20.37 USD | |
| 2006-11-17 | 2006-11-17 | 0.5132 USD (476.63%) | 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 (5867.74%) | 8.82 USD | 19.62 USD | |
| 2006-03-30 | 2006-03-30 | 0.0031 USD (-99.07%) | 8.46 USD | 19.01 USD |
| 2005-11-17 | 2005-11-17 | 0.3332 USD | 7.70 USD | 17.29 USD |
TIBRX
Price: $24.58
52 week price:
Dividend Yield: 0.03%
5-year range yield:
Forward Dividend Yield: 3.35%
Payout Ratio: 9.93%
Payout Ratio Range:
Dividend Per Share: 0.82 USD
Earnings Per Share: 8.26 USD
P/E Ratio: 2.84
Exchange: NAS
Market Capitalization: 16.9 billion
Average Dividend Frequency: 7
Years Paying Dividends: 20
DGR3: 10.19%
DGR5: 6.52%
DGR10: 1.79%