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Thornburg Investment Income Builder Fund Class I (TIBIX) Dividends

Dividend Data

Last Ex-Dividend Date
Sep 17, 2026
Payment date
Sep 17, 2026
Dividend Amount Per Share
$0.351
Quarterly
Dividend Yield
5.10%
Forward yield
3.66%
Dividend Growth (TTM)
-12.6%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 21, 2026
Est. payment date
Dec 21, 2026

Dividend Amount Per Share

$0.00$0.20$0.40$0.60$0.80Jun 2024Sep 2024Nov 2024Dec 2024Mar 2025Jun 2025Sep 2025Nov 2025Dec 2025Mar 2026Jun 2026Sep 2026
TIBIX dividend amount per share, one row per ex-date
Ex-DateAmount
Jun 20, 2024$0.27226
Sep 19, 2024$0.30793
Nov 21, 2024$0.22099
Dec 26, 2024$0.42058
Mar 20, 2025$0.24077
Jun 17, 2025$0.27311
Sep 18, 2025$0.33548
Nov 20, 2025$0.66183
Dec 22, 2025$0.42344
Mar 19, 2026$0.25966
Jun 17, 2026$0.28779
Sep 17, 2026$0.35052

TIBIX Dividend Yield Range

5.00%6.00%7.00%8.00%9.00%10.00%20192020202120222023202420252026

TIBIX Dividend History

TIBIX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 17, 2026Sep 16, 2026Sep 17, 2026Quarterly$0.35
Jun 17, 2026Jun 16, 2026Jun 17, 2026Quarterly$0.29
Mar 19, 2026Mar 18, 2026Mar 19, 2026Quarterly$0.26
Dec 22, 2025Dec 19, 2025Dec 22, 2025Monthly$0.42
Nov 20, 2025Nov 19, 2025Nov 20, 2025Not Available$0.66
Sep 18, 2025Sep 17, 2025Sep 18, 2025Quarterly$0.34
Jun 17, 2025Jun 16, 2025Jun 17, 2025Quarterly$0.27
Mar 20, 2025Mar 19, 2025Mar 20, 2025Quarterly$0.24
Dec 26, 2024Dec 24, 2024Dec 26, 2024Monthly$0.42
Nov 21, 2024Nov 20, 2024Nov 21, 2024Not Available$0.22

The table shows Thornburg Investment Income Builder Fund Class I’s dividend history, including amount per share, payout frequency, record and payment dates.

TIBIX Annual Dividend Totals

TIBIX annual dividend totals
YearPayoutsTotal Per Share
20263$0.898
20255$1.9346
20245$1.4617
20234$1.1765
20225$1.2615
20215$1.3753
20204$0.9294
20194$1.0148
20184$0.9634
20174$0.9988
20164$0.832
20154$0.889
201411$0.97
201312$1.033
201212$1.187
201112$1.237
201010$1.017
20096$1.247

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 Fund Class I pay dividends?
Yes, TIBIX has paid a dividend within the past 12 months. TIBIX pays dividends quarterly.
How much is Thornburg Investment Income Builder Fund Class I's dividend?
TIBIX’s most recent dividend was $0.351 per share. TIBIX’s annual dividend yield is 5.10%.
When is Thornburg Investment Income Builder Fund Class I ex-dividend date?
Thornburg Investment Income Builder Fund Class I’s last ex-dividend date was Sep 17, 2026. Shareholders who own TIBIX shares before this date received a dividend of $0.351 per share on Sep 17, 2026. TIBIX’s next ex-dividend date has not been announced yet.
When is Thornburg Investment Income Builder Fund Class I dividend payment date?
Thornburg Investment Income Builder Fund Class I’s last dividend payment date was Sep 17, 2026. Shareholders who own TIBIX shares before Sep 17, 2026 received $0.351 per share.