Thornburg Investment Income Builder Fund Class R3
TIBRX
Price:
$37.62
Market Cap:
$0
This fund's primary aim is to generate a substantial level of ongoing income, specifically targeting a yield superior to the average seen in U.S. equities. Achieving long-term growth of capital is a secondary, yet important, objective. To realize these goals, the fund strategically allocates its investments across a varied selection of income-producing securities, with a predominant focus on both stocks and bonds. Typically, under normal circumstances, at least 80% of its assets will be held in income-generating instruments, and no less than 50% of its total assets will be dedicated to common stocks.
Industry
Asset Management - Income
IPO Date
2005-01-31
Stock Exchange
NASDAQ
Ticker
TIBRX
TIBRX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Thornburg Investment Income Builder Fund Class R3 (TIBRX) has a track record worth reviewing. Looking at dividend history for TIBRX 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
4.66%
Annual Dividend
$0.21
P/E Ratio
4.56
Payout Ratio
0
Dividend per Share
$1.75
EPS
8.26
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-19 | $0.21103 | $0.21103 | 2026-03-19 | |
| 2025-12-22 | $0.36721 | $0.36721 | 2025-12-22 | |
| 2025-11-20 | $0.66183 | $0.66183 | 2025-11-20 | |
| 2025-09-18 | $0.28537 | $0.28537 | 2025-09-18 | |
| 2025-06-17 | $0.22868 | $0.22868 | 2025-06-17 | |
| 2025-03-20 | $0.20311 | $0.20311 | 2025-03-20 | 2025-03-20 |
| 2024-12-26 | $0.37311 | $0.37311 | 2024-12-26 | 2024-12-26 |
| 2024-11-21 | $0.22099 | $0.22099 | 2024-11-21 | |
| 2024-09-19 | $0.266 | $0.266 | 2024-09-19 | 2024-09-19 |
| 2024-06-20 | $0.23175 | $0.23175 | 2024-06-20 | |
| 2024-03-21 | $0.20496 | $0.20496 | 2024-03-21 |
Thornburg Investment Income Builder Fund Class R3 (TIBRX) Dividend History Chart
The table below shows Thornburg Investment Income Builder Fund Class R3 (TIBRX) 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 R3 (TIBRX) Dividend Growth
Thornburg Investment Income Builder Fund Class R3 (TIBRX) 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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