Thornburg Investment Income Builder Fund Class I
TIBIX
Price:
$32.64
Market Cap:
$22.48B
The investment seeks to provide a level of current income which exceeds the average yield on U.S. stocks; long-term capital appreciation is a secondary objective. The fund pursues its investment goals by investing in a broad range of income producing securities, primarily including stocks and bonds. It will under normal conditions invest at least 80% of its assets in income-producing securities, and at least 50% of its assets in common stocks.
Industry
Asset Management - Income
IPO Date
2003-11-03
Stock Exchange
NASDAQ
Ticker
TIBIX
TIBIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Thornburg Investment Income Builder Fund Class I (TIBIX) has a track record worth reviewing. Looking at dividend history for TIBIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-20
Dividend Yield
5.92%
Annual Dividend
$0.66
P/E Ratio
3.95
Payout Ratio
14.97
Dividend per Share
$1.93
EPS
8.26
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-20 | $0.662 | $0.662 | ||
| 2025-09-18 | $0.33548 | $0.33548 | 2025-09-18 | |
| 2025-06-17 | $0.273 | $0.273 | ||
| 2025-03-20 | $0.24077 | $0.24077 | 2025-03-20 | |
| 2024-12-26 | $0.42058 | $0.42058 | 2024-12-26 | |
| 2024-11-21 | $0.22099 | $0.22099 | 2024-11-21 | |
| 2024-09-19 | $0.30793 | $0.30793 | 2024-09-19 | |
| 2024-06-20 | $0.27226 | $0.27226 | 2024-06-20 | |
| 2024-03-21 | $0.23996 | $0.23996 | 2024-03-21 | |
| 2023-12-26 | $0.38383 | $0.38383 | 2023-12-26 | |
| 2023-09-14 | $0.30469 | $0.30469 | 2023-09-14 |
Thornburg Investment Income Builder Fund Class I (TIBIX) Dividend History Chart
The table below shows Thornburg Investment Income Builder Fund Class I (TIBIX) 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 I (TIBIX) Dividend Growth
Thornburg Investment Income Builder Fund Class I (TIBIX) 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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