Thornburg Investment Income Builder Fund Class A (TIBAX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
38. 60
-0.14
-0.3614%
Pre Market
$
0 0% 38. 60
22.67B Market Cap
1.23% Div Yield
0 Volume
$ 38.74
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Jun 2026 | $0.27 | 17 Jun 2026 | 16 Jun 2026 | - | Quarterly |
| | 19 Mar 2026 | $0.24 | 19 Mar 2026 | 19 Mar 2026 | - | Other |
| | 22 Dec 2025 | $0.4 | 22 Dec 2025 | 19 Dec 2025 | - | Monthly |
| | 20 Nov 2025 | $0.66 | 20 Nov 2025 | 19 Nov 2025 | - | Other |
| | 18 Sep 2025 | $0.32 | 18 Sep 2025 | 17 Sep 2025 | - | Other |
| | 20 Mar 2025 | $0.23 | 20 Mar 2025 | 19 Mar 2025 | - | Quarterly |
| | 26 Dec 2024 | $0.4 | 26 Dec 2024 | 24 Dec 2024 | - | Quarterly |
| | 21 Nov 2024 | $0.22 | 21 Nov 2024 | 20 Nov 2024 | - | Annual |
| | 19 Sep 2024 | $0.29 | 19 Sep 2024 | 18 Sep 2024 | - | Quarterly |
| | 20 Jun 2024 | $0.26 | 20 Jun 2024 | 19 Jun 2024 | - | Quarterly |
| | 21 Mar 2024 | $0.23 | 22 Mar 2024 | 20 Mar 2024 | - | Quarterly |
| | 26 Dec 2023 | $0.36 | 26 Dec 2023 | 22 Dec 2023 | - | Quarterly |
| | 14 Sep 2023 | $0.29 | 14 Sep 2023 | 13 Sep 2023 | - | Quarterly |
| | 15 Jun 2023 | $0.25 | 15 Jun 2023 | 14 Jun 2023 | - | Quarterly |
| | 16 Mar 2023 | $0.21 | 16 Mar 2023 | 15 Mar 2023 | - | Quarterly |
| | 27 Dec 2022 | $0.39 | 27 Dec 2022 | 23 Dec 2022 | 27 Dec 2022 | Quarterly |
| | 15 Sep 2022 | $0.29 | 15 Sep 2022 | 14 Sep 2022 | 15 Sep 2022 | Quarterly |
| | 16 Jun 2022 | $0.25 | 16 Jun 2022 | 15 Jun 2022 | 16 Jun 2022 | Quarterly |
| | 17 Mar 2022 | $0.2 | 17 Mar 2022 | 16 Mar 2022 | 17 Mar 2022 | Quarterly |
| | 27 Dec 2021 | $0.37 | 27 Dec 2021 | 24 Dec 2021 | 27 Dec 2021 | Quarterly |
| | 16 Sep 2021 | $0.31 | 16 Sep 2021 | 15 Sep 2021 | 16 Sep 2021 | Quarterly |
| | 17 Jun 2021 | $0.28 | 17 Jun 2021 | 16 Jun 2021 | 17 Jun 2021 | Quarterly |
| | 18 Mar 2021 | $0.23 | 18 Mar 2021 | 17 Mar 2021 | - | Quarterly |
| | 28 Dec 2020 | $0.29 | 28 Dec 2020 | 24 Dec 2020 | - | Quarterly |
| | 17 Sep 2020 | $0.21 | 17 Sep 2020 | 16 Sep 2020 | - | Quarterly |
| | 18 Jun 2020 | $0.19 | 18 Jun 2020 | 17 Jun 2020 | - | Quarterly |
| | 19 Mar 2020 | $0.19 | 19 Mar 2020 | 18 Mar 2020 | - | Quarterly |
| | 27 Dec 2019 | $0.3 | 27 Dec 2019 | 26 Dec 2019 | - | Quarterly |
| | 20 Sep 2019 | $0.25 | 20 Sep 2019 | 19 Sep 2019 | - | Quarterly |
| | 21 Jun 2019 | $0.21 | 21 Jun 2019 | 20 Jun 2019 | 21 Jun 2019 | Quarterly |
| | 22 Mar 2019 | $0.19 | 22 Mar 2019 | 21 Mar 2019 | 22 Mar 2019 | Quarterly |
| | 26 Dec 2018 | $0.31 | 26 Dec 2018 | 24 Dec 2018 | 26 Dec 2018 | Quarterly |
| | 21 Sep 2018 | $0.24 | 21 Sep 2018 | 20 Sep 2018 | 24 Sep 2018 | Quarterly |
| | 22 Jun 2018 | $0.2 | 22 Jun 2018 | 21 Jun 2018 | 25 Jun 2018 | Quarterly |
| | 23 Mar 2018 | $0.18 | 23 Mar 2018 | 22 Mar 2018 | 26 Mar 2018 | Quarterly |
| | 27 Dec 2017 | $0.29 | 27 Dec 2017 | 26 Dec 2017 | 28 Dec 2017 | Quarterly |
| | 22 Sep 2017 | $0.26 | 22 Sep 2017 | 21 Sep 2017 | 28 Sep 2017 | Quarterly |
| | 17 Nov 2006 | $0.51 | 17 Nov 2006 | 16 Nov 2006 | - | Other |
| | 30 Mar 2006 | $0 | 30 Mar 2006 | 29 Mar 2006 | - | Other |
| | 17 Nov 2005 | $0.33 | 17 Nov 2005 | 16 Nov 2005 | - | Other |
TIBAX Dividend FAQ
What is the dividend yield?
The current dividend yield for TIBAX is 1.23%, based on the most recent dividend payment and the current stock price of $38.60 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Thornburg Investment Income Builder Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 20 years of consistent payments. The most recent payment was 0.265 per share on 2026-06-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 20 years is approximately 4.81%, reflecting the TIBAX's commitment to rewarding shareholders.
How can I track TIBAX dividends?
You can easily track TIBAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
