TIBCX
Thornburg Investment Income Builder Class C
$37.90
Thornburg Investment Income Builder Class C (TIBCX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 17, 2026
- Dividend Amount Per Share
- $0.252
- Dividend Yield
- 4.41%
- Dividend Growth (TTM)
- -52.0%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Sep 17, 2026
Sep 17, 2026
Quarterly
Forward yield
2.66%
2.66%
1 year, trailing
Est. payment date
Dec 21, 2026
Dec 21, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Sep 19, 2024 | $0.2404 |
| Nov 21, 2024 | $0.22099 |
| Dec 26, 2024 | $0.34542 |
| Mar 20, 2025 | $0.18125 |
| Jun 17, 2025 | $0.20246 |
| Sep 18, 2025 | $0.25611 |
| Nov 20, 2025 | $0.66183 |
| Dec 22, 2025 | $0.33638 |
| Mar 19, 2026 | $0.18597 |
| Apr 30, 2026 | $0.063 |
| Jun 17, 2026 | $0.19772 |
| Sep 17, 2026 | $0.25243 |
TIBCX Dividend Yield Range
TIBCX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 17, 2026 | Sep 16, 2026 | Sep 17, 2026 | Quarterly | $0.25 |
| Jun 17, 2026 | Jun 16, 2026 | Jun 17, 2026 | Not Available | $0.20 |
| Apr 30, 2026 | Not Available | $0.06 | ||
| Mar 19, 2026 | Mar 18, 2026 | Mar 19, 2026 | Quarterly | $0.19 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | Monthly | $0.34 |
| Nov 20, 2025 | Nov 19, 2025 | Nov 20, 2025 | Not Available | $0.66 |
| Sep 18, 2025 | Sep 17, 2025 | Sep 18, 2025 | Quarterly | $0.26 |
| Jun 17, 2025 | Jun 16, 2025 | Jun 17, 2025 | Quarterly | $0.20 |
| Mar 20, 2025 | Mar 19, 2025 | Mar 20, 2025 | Quarterly | $0.18 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 26, 2024 | Monthly | $0.35 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 17, 2026 | $0.25 | Sep 17, 2026 | Sep 16, 2026 | Quarterly |
| Jun 17, 2026 | $0.20 | Jun 17, 2026 | Jun 16, 2026 | Not Available |
| Apr 30, 2026 | $0.06 | Not Available | ||
| Mar 19, 2026 | $0.19 | Mar 19, 2026 | Mar 18, 2026 | Quarterly |
| Dec 22, 2025 | $0.34 | Dec 22, 2025 | Dec 19, 2025 | Monthly |
| Nov 20, 2025 | $0.66 | Nov 20, 2025 | Nov 19, 2025 | Not Available |
| Sep 18, 2025 | $0.26 | Sep 18, 2025 | Sep 17, 2025 | Quarterly |
| Jun 17, 2025 | $0.20 | Jun 17, 2025 | Jun 16, 2025 | Quarterly |
| Mar 20, 2025 | $0.18 | Mar 20, 2025 | Mar 19, 2025 | Quarterly |
| Dec 26, 2024 | $0.35 | Dec 26, 2024 | Dec 24, 2024 | Monthly |
The table shows Thornburg Investment Income Builder Class C’s dividend history, including amount per share, payout frequency, record and payment dates.
TIBCX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 4 | $0.6991 |
| 2025 | 5 | $1.638 |
| 2024 | 5 | $1.1975 |
| 2023 | 4 | $0.9543 |
| 2022 | 5 | $1.0078 |
| 2021 | 5 | $1.1281 |
| 2020 | 4 | $0.739 |
| 2019 | 4 | $0.805 |
| 2018 | 4 | $0.77 |
| 2017 | 4 | $0.78 |
| 2016 | 4 | $0.63 |
| 2015 | 4 | $0.67 |
| 2014 | 11 | $0.753 |
| 2013 | 12 | $0.82 |
| 2012 | 12 | $1.011 |
| 2011 | 12 | $1.06 |
| 2010 | 10 | $0.89 |
| 2009 | 4 | $0.957 |
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 C pay dividends?
Yes, TIBCX has paid a dividend within the past 12 months. TIBCX pays dividends quarterly.
How much is Thornburg Investment Income Builder Class C's dividend?
TIBCX’s most recent dividend was $0.252 per share. TIBCX’s annual dividend yield is 4.41%.
When is Thornburg Investment Income Builder Class C ex-dividend date?
Thornburg Investment Income Builder Class C’s last ex-dividend date was Sep 17, 2026. Shareholders who own TIBCX shares before this date received a dividend of $0.252 per share on Sep 17, 2026. TIBCX’s next ex-dividend date has not been announced yet.
When is Thornburg Investment Income Builder Class C dividend payment date?
Thornburg Investment Income Builder Class C’s last dividend payment date was Sep 17, 2026. Shareholders who own TIBCX shares before Sep 17, 2026 received $0.252 per share.
