Thornburg Investment Income Builder Class A (TIBAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 17, 2026
- Dividend Amount Per Share
- $0.325
- Dividend Yield
- 4.90%
- Dividend Growth (TTM)
- -15.6%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Sep 17, 2026
Sep 17, 2026
Quarterly
Forward yield
3.51%
3.51%
1 year, trailing
Est. payment date
Dec 21, 2026
Dec 21, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 20, 2024 | $0.255 |
| Sep 19, 2024 | $0.29 |
| Nov 21, 2024 | $0.22099 |
| Dec 26, 2024 | $0.40 |
| Mar 20, 2025 | $0.225 |
| Jun 17, 2025 | $0.255 |
| Sep 18, 2025 | $0.315 |
| Nov 20, 2025 | $0.66183 |
| Dec 22, 2025 | $0.40 |
| Mar 19, 2026 | $0.24 |
| Jun 17, 2026 | $0.265 |
| Sep 17, 2026 | $0.325 |
TIBAX Dividend Yield Range
TIBAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 17, 2026 | Sep 16, 2026 | Sep 17, 2026 | Quarterly | $0.33 |
| Jun 17, 2026 | Jun 16, 2026 | Jun 17, 2026 | Quarterly | $0.27 |
| Mar 19, 2026 | Mar 18, 2026 | Mar 19, 2026 | Quarterly | $0.24 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | Monthly | $0.40 |
| Nov 20, 2025 | Nov 19, 2025 | Nov 20, 2025 | Not Available | $0.66 |
| Sep 18, 2025 | Sep 17, 2025 | Sep 18, 2025 | Quarterly | $0.32 |
| Jun 17, 2025 | Jun 16, 2025 | Jun 17, 2025 | Quarterly | $0.26 |
| Mar 20, 2025 | Mar 19, 2025 | Mar 20, 2025 | Quarterly | $0.23 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 26, 2024 | Monthly | $0.40 |
| Nov 21, 2024 | Nov 20, 2024 | Nov 21, 2024 | Not Available | $0.22 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 17, 2026 | $0.33 | Sep 17, 2026 | Sep 16, 2026 | Quarterly |
| Jun 17, 2026 | $0.27 | Jun 17, 2026 | Jun 16, 2026 | Quarterly |
| Mar 19, 2026 | $0.24 | Mar 19, 2026 | Mar 18, 2026 | Quarterly |
| Dec 22, 2025 | $0.40 | Dec 22, 2025 | Dec 19, 2025 | Monthly |
| Nov 20, 2025 | $0.66 | Nov 20, 2025 | Nov 19, 2025 | Not Available |
| Sep 18, 2025 | $0.32 | Sep 18, 2025 | Sep 17, 2025 | Quarterly |
| Jun 17, 2025 | $0.26 | Jun 17, 2025 | Jun 16, 2025 | Quarterly |
| Mar 20, 2025 | $0.23 | Mar 20, 2025 | Mar 19, 2025 | Quarterly |
| Dec 26, 2024 | $0.40 | Dec 26, 2024 | Dec 24, 2024 | Monthly |
| Nov 21, 2024 | $0.22 | Nov 21, 2024 | Nov 20, 2024 | Not Available |
The table shows Thornburg Investment Income Builder Class A’s dividend history, including amount per share, payout frequency, record and payment dates.
TIBAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.83 |
| 2025 | 5 | $1.8568 |
| 2024 | 5 | $1.391 |
| 2023 | 4 | $1.115 |
| 2022 | 5 | $1.1935 |
| 2021 | 5 | $1.31 |
| 2020 | 4 | $0.88 |
| 2019 | 4 | $0.955 |
| 2018 | 4 | $0.90 |
| 2017 | 4 | $0.925 |
| 2016 | 4 | $0.765 |
| 2015 | 4 | $0.818 |
| 2014 | 11 | $0.901 |
| 2013 | 12 | $0.963 |
| 2012 | 12 | $1.121 |
| 2011 | 12 | $1.166 |
| 2010 | 10 | $0.979 |
| 2009 | 5 | $0.941 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Thornburg Investment Income Builder Class A pay dividends?
Yes, TIBAX has paid a dividend within the past 12 months. TIBAX pays dividends quarterly.
How much is Thornburg Investment Income Builder Class A's dividend?
TIBAX’s most recent dividend was $0.325 per share. TIBAX’s annual dividend yield is 4.90%.
When is Thornburg Investment Income Builder Class A ex-dividend date?
Thornburg Investment Income Builder Class A’s last ex-dividend date was Sep 17, 2026. Shareholders who own TIBAX shares before this date received a dividend of $0.325 per share on Sep 17, 2026. TIBAX’s next ex-dividend date has not been announced yet.
When is Thornburg Investment Income Builder Class A dividend payment date?
Thornburg Investment Income Builder Class A’s last dividend payment date was Sep 17, 2026. Shareholders who own TIBAX shares before Sep 17, 2026 received $0.325 per share.
