Thornburg Investment Income Builder Fund Class R3 ( TIBRX) - Price History
Monthly price history for TIBRX (Thornburg Investment Income Builder Fund Class R3)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $37.62 | $37.62 |
| June 2026 | $37.78 | $37.78 |
| May 2026 | $38.05 | $38.05 |
| April 2026 | $37.49 | $37.49 |
| March 2026 | $35.88 | $35.88 |
| February 2026 | $37.12 | $37.34 |
| January 2026 | $34.74 | $34.94 |
| December 2025 | $32.71 | $32.90 |
| November 2025 | $31.80 | $32.36 |
| October 2025 | $30.88 | $32.08 |
| September 2025 | $30.65 | $31.85 |
| August 2025 | $29.81 | $31.25 |
| July 2025 | $28.98 | $30.38 |
| June 2025 | $28.63 | $30.02 |
| May 2025 | $27.52 | $29.08 |
| April 2025 | $26.35 | $27.84 |
| March 2025 | $26.08 | $27.56 |
| February 2025 | $25.78 | $27.44 |
| January 2025 | $24.99 | $26.60 |
| December 2024 | $24.02 | $25.57 |
| November 2024 | $23.79 | $25.70 |
| October 2024 | $23.98 | $26.13 |
| September 2024 | $24.46 | $26.65 |
| August 2024 | $24.30 | $26.74 |
| July 2024 | $23.82 | $26.21 |
| June 2024 | $23.04 | $25.35 |
| May 2024 | $22.91 | $25.44 |
| April 2024 | $22.11 | $24.56 |
| March 2024 | $22.47 | $24.96 |
| February 2024 | $21.28 | $23.83 |
| January 2024 | $21.31 | $23.87 |
| December 2023 | $21.30 | $23.86 |
| November 2023 | $20.27 | $23.03 |
| October 2023 | $19.20 | $21.82 |
| September 2023 | $19.64 | $22.32 |
| August 2023 | $19.80 | $22.77 |
| July 2023 | $20.18 | $23.20 |
| June 2023 | $19.71 | $22.66 |
| May 2023 | $18.88 | $21.93 |
| April 2023 | $19.51 | $22.66 |
| March 2023 | $19.07 | $22.15 |
| February 2023 | $19.01 | $22.29 |
| January 2023 | $19.16 | $22.46 |
| December 2022 | $18.12 | $21.24 |
| November 2022 | $18.39 | $21.93 |
| October 2022 | $17.04 | $20.32 |
| September 2022 | $16.10 | $19.21 |
| August 2022 | $17.38 | $21 |
| July 2022 | $17.96 | $21.70 |
| June 2022 | $17.67 | $21.35 |
| May 2022 | $19.05 | $23.26 |
| April 2022 | $18.42 | $22.50 |
| March 2022 | $19.32 | $23.65 |
| February 2022 | $19.17 | $23.65 |
| January 2022 | $19.81 | $24.45 |
| December 2021 | $19.76 | $24.39 |
| November 2021 | $18.65 | $23.41 |
| October 2021 | $18.95 | $23.78 |
| September 2021 | $18.28 | $22.95 |
| August 2021 | $18.64 | $23.69 |
| July 2021 | $18.36 | $23.33 |
| June 2021 | $18.41 | $23.40 |
| May 2021 | $18.51 | $23.77 |
| April 2021 | $18.15 | $23.31 |
| March 2021 | $17.90 | $22.99 |
| February 2021 | $17.24 | $22.34 |
| January 2021 | $16.72 | $21.67 |
| December 2020 | $16.52 | $21.41 |
| November 2020 | $15.85 | $20.81 |
| October 2020 | $13.94 | $18.30 |
| September 2020 | $14.24 | $18.70 |
| August 2020 | $14.65 | $19.43 |
| July 2020 | $14.41 | $19.11 |
| June 2020 | $14.12 | $18.73 |
| May 2020 | $13.75 | $18.40 |
| April 2020 | $13.32 | $17.82 |
| March 2020 | $12.33 | $16.49 |
| February 2020 | $15.18 | $20.55 |
| January 2020 | $16.37 | $22.16 |
| December 2019 | $16.68 | $22.58 |
| November 2019 | $16.13 | $22.11 |
| October 2019 | $16.08 | $22.05 |
| September 2019 | $15.84 | $21.71 |
| August 2019 | $15.23 | $21.10 |
| July 2019 | $15.43 | $21.38 |
| June 2019 | $15.57 | $21.57 |
| May 2019 | $14.76 | $20.64 |
| April 2019 | $15.63 | $21.85 |
| March 2019 | $15.20 | $21.26 |
| February 2019 | $14.98 | $21.11 |
| January 2019 | $14.81 | $20.87 |
| December 2018 | $14.22 | $20.04 |
| November 2018 | $14.58 | $21.12 |
| October 2018 | $14.38 | $20.83 |
| September 2018 | $15.05 | $21.80 |
| August 2018 | $14.59 | $21.57 |
| July 2018 | $14.87 | $21.98 |
| June 2018 | $14.32 | $21.17 |
| May 2018 | $14.13 | $21.25 |
| April 2018 | $14.35 | $21.58 |
| March 2018 | $14.09 | $21.20 |
| February 2018 | $14.15 | $21.46 |
| January 2018 | $14.90 | $22.60 |
| December 2017 | $14.47 | $21.94 |
| November 2017 | $14.23 | $21.86 |
| October 2017 | $13.94 | $21.41 |
| September 2017 | $13.99 | $21.49 |
| August 2017 | $13.62 | $21.16 |
| July 2017 | $13.68 | $21.26 |
| June 2017 | $13.45 | $20.90 |
| May 2017 | $13.38 | $20.97 |
| April 2017 | $13.12 | $20.56 |
| March 2017 | $13.08 | $20.51 |
| February 2017 | $12.83 | $20.26 |
| January 2017 | $12.63 | $19.95 |
| December 2016 | $12.63 | $19.95 |
| November 2016 | $12.29 | $19.61 |
| October 2016 | $12.18 | $19.44 |
| September 2016 | $12.42 | $19.82 |
| August 2016 | $12.35 | $19.89 |
| July 2016 | $12.28 | $19.78 |
| June 2016 | $12.02 | $19.35 |
| May 2016 | $11.98 | $19.45 |
| April 2016 | $11.88 | $19.29 |
| March 2016 | $11.73 | $19.06 |
| February 2016 | $11.06 | $18.11 |
| January 2016 | $11.18 | $18.31 |
| December 2015 | $11.57 | $18.95 |
| November 2015 | $11.85 | $19.65 |
| October 2015 | $12 | $19.90 |
| September 2015 | $11.50 | $19.07 |
| August 2015 | $11.96 | $20.03 |
| July 2015 | $12.79 | $21.42 |
| June 2015 | $12.65 | $21.18 |
| May 2015 | $12.90 | $21.79 |
| April 2015 | $13.04 | $22.02 |
| March 2015 | $12.67 | $21.40 |
| February 2015 | $12.74 | $21.66 |
| January 2015 | $12.30 | $20.92 |
| December 2014 | $12.27 | $20.86 |
| November 2014 | $12.45 | $21.42 |
| October 2014 | $12.40 | $21.32 |
| September 2014 | $12.38 | $21.37 |
| August 2014 | $12.63 | $22.14 |
| July 2014 | $12.41 | $21.84 |
| June 2014 | $12.44 | $21.97 |
| May 2014 | $12.16 | $21.78 |
| April 2014 | $11.94 | $21.47 |
| March 2014 | $11.81 | $21.30 |
| February 2014 | $11.59 | $21.19 |
| January 2014 | $11.08 | $20.33 |
| December 2013 | $11.35 | $20.89 |
| November 2013 | $11.07 | $20.68 |
| October 2013 | $11.09 | $20.79 |
| September 2013 | $10.70 | $20.13 |
| August 2013 | $10.15 | $19.38 |
| July 2013 | $10.39 | $19.92 |
| June 2013 | $10.19 | $19.63 |
| May 2013 | $10.33 | $20.22 |
| April 2013 | $10.55 | $20.73 |
| March 2013 | $10.18 | $20.08 |
| February 2013 | $9.83 | $19.66 |
| January 2013 | $9.79 | $19.66 |
| December 2012 | $9.34 | $18.82 |
| November 2012 | $9.05 | $18.67 |
| October 2012 | $9.09 | $18.87 |
| September 2012 | $9.05 | $18.89 |
| August 2012 | $8.75 | $18.63 |
| July 2012 | $8.64 | $18.49 |
| June 2012 | $8.45 | $18.17 |
| May 2012 | $7.96 | $17.44 |
| April 2012 | $8.41 | $18.51 |
| March 2012 | $8.43 | $18.64 |
| February 2012 | $8.34 | $18.71 |
| January 2012 | $8.15 | $18.36 |
| December 2011 | $7.93 | $17.93 |
| November 2011 | $7.69 | $17.85 |
| October 2011 | $7.77 | $18.18 |
| September 2011 | $7.34 | $17.28 |
| August 2011 | $7.62 | $18.37 |
| July 2011 | $7.92 | $19.21 |
| June 2011 | $8.02 | $19.56 |
| May 2011 | $8.04 | $19.93 |
| April 2011 | $8.12 | $20.23 |
| March 2011 | $7.84 | $19.61 |
| February 2011 | $7.76 | $19.68 |
| January 2011 | $7.58 | $19.28 |
| December 2010 | $7.45 | $19.02 |
| November 2010 | $7.01 | $18.34 |
| October 2010 | $7.16 | $18.84 |
| September 2010 | $6.91 | $18.30 |
| August 2010 | $6.47 | $17.53 |
| July 2010 | $6.53 | $17.79 |
| June 2010 | $6.14 | $16.82 |
| May 2010 | $6.11 | $17.08 |
| April 2010 | $6.53 | $18.33 |
| March 2010 | $6.52 | $18.36 |
| February 2010 | $6.18 | $17.67 |
| January 2010 | $6.11 | $17.52 |
| December 2009 | $6.20 | $17.83 |
| November 2009 | $5.97 | $17.59 |
| October 2009 | $5.86 | $17.29 |
| September 2009 | $5.90 | $17.38 |
| August 2009 | $5.57 | $16.76 |
| July 2009 | $5.34 | $16.18 |
| June 2009 | $5.02 | $15.30 |
| May 2009 | $4.82 | $15 |
| April 2009 | $4.38 | $13.62 |
| March 2009 | $4.05 | $12.59 |
| February 2009 | $3.82 | $12.11 |
| January 2009 | $4.09 | $13.02 |
| December 2008 | $4.35 | $13.92 |
| November 2008 | $4.17 | $13.48 |
| October 2008 | $4.34 | $14.16 |
| September 2008 | $5.13 | $16.85 |
| August 2008 | $5.54 | $18.53 |
| July 2008 | $5.66 | $18.95 |
| June 2008 | $5.77 | $19.32 |
| May 2008 | $6.17 | $20.96 |
| April 2008 | $6.16 | $20.98 |
| March 2008 | $6.02 | $20.50 |
| February 2008 | $6.06 | $20.89 |
| January 2008 | $6.06 | $20.93 |
| December 2007 | $6.55 | $22.64 |
| November 2007 | $6.52 | $22.88 |
| October 2007 | $6.77 | $24.26 |
| September 2007 | $6.52 | $23.34 |
| August 2007 | $6.16 | $22.26 |
| July 2007 | $6.09 | $22.02 |
| June 2007 | $6.18 | $22.33 |
| May 2007 | $6.14 | $22.41 |
| April 2007 | $5.93 | $21.67 |
| March 2007 | $5.72 | $20.95 |
| February 2007 | $5.53 | $20.37 |
| January 2007 | $5.57 | $20.52 |
| December 2006 | $5.52 | $20.37 |
| November 2006 | $5.30 | $20 |
| October 2006 | $5.17 | $20.03 |
| September 2006 | $5.03 | $19.58 |
| August 2006 | $4.96 | $19.50 |
| July 2006 | $4.89 | $19.23 |
| June 2006 | $4.81 | $18.91 |
| May 2006 | $4.79 | $18.99 |
| April 2006 | $4.93 | $19.55 |
| March 2006 | $4.80 | $19.01 |
| February 2006 | $4.63 | $18.48 |
| January 2006 | $4.60 | $18.34 |
| December 2005 | $4.40 | $17.53 |
| November 2005 | $4.26 | $17.29 |
| October 2005 | $4.19 | $17.33 |
| September 2005 | $4.34 | $17.93 |
| August 2005 | $4.26 | $17.79 |
| July 2005 | $4.28 | $17.85 |
| June 2005 | $4.17 | $17.42 |
| May 2005 | $4.08 | $17.15 |
| April 2005 | $4.05 | $17.03 |
| March 2005 | $4.10 | $17.23 |
| February 2005 | $4.16 | $17.48 |
| January 2005 | $7.48 | $16.98 |
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%