Thornburg Investment Income Builder Fund Class A
TIBAX
Price:
$37.65
Market Cap:
$0
The Thornburg Investment Income Builder Fund Class A (TIBAX) is designed to generate a higher level of current income than the typical yield offered by U.S. equities. While its main objective is income, achieving long-term growth of capital is also a secondary consideration. To pursue these aims, the fund strategically invests in a diverse portfolio of assets that generate income, with a particular emphasis on stocks and bonds. Under normal market circumstances, the fund commits at least 80% of its total assets to income-producing securities, and at least half (50%) of its holdings will be allocated specifically to common stocks.
Industry
Asset Management - Income
IPO Date
2002-12-24
Stock Exchange
NASDAQ
Ticker
TIBAX
TIBAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Thornburg Investment Income Builder Fund Class A (TIBAX) has a track record worth reviewing. Looking at dividend history for TIBAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-19
Dividend Yield
4.97%
Annual Dividend
$0.24
P/E Ratio
4.56
Payout Ratio
0
Dividend per Share
$1.87
EPS
8.26
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-19 | $0.24 | $0.24 | 2026-03-19 | |
| 2025-12-22 | $0.4 | $0.4 | 2025-12-22 | |
| 2025-11-20 | $0.66183 | $0.66183 | 2025-11-20 | |
| 2025-09-18 | $0.315 | $0.315 | 2025-09-18 | |
| 2025-06-17 | $0.255 | $0.255 | 2025-06-17 | |
| 2025-03-20 | $0.225 | $0.225 | 2025-03-20 | 2025-03-20 |
| 2024-12-26 | $0.4 | $0.4 | 2024-12-26 | |
| 2024-11-21 | $0.22099 | $0.22099 | 2024-11-21 | |
| 2024-09-19 | $0.29 | $0.29 | 2024-09-19 | |
| 2024-06-20 | $0.255 | $0.255 | 2024-06-20 | |
| 2024-03-21 | $0.225 | $0.225 | 2024-03-21 |
Thornburg Investment Income Builder Fund Class A (TIBAX) Dividend History Chart
The table below shows Thornburg Investment Income Builder Fund Class A (TIBAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Thornburg Investment Income Builder Fund Class A (TIBAX) Dividend Growth
Thornburg Investment Income Builder Fund Class A (TIBAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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