TIBMX
Thornburg Investment Income Builder Cl R5
$38.26
Thornburg Investment Income Builder Cl R5 (TIBMX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 17, 2026
- Dividend Amount Per Share
- $0.338
- Dividend Yield
- 4.98%
- Dividend Growth (TTM)
- -14.2%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Sep 17, 2026
Sep 17, 2026
Quarterly
Forward yield
3.53%
3.53%
1 year, trailing
Est. payment date
Dec 21, 2026
Dec 21, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 20, 2024 | $0.26529 |
| Sep 19, 2024 | $0.3009 |
| Nov 21, 2024 | $0.22099 |
| Dec 26, 2024 | $0.41209 |
| Mar 20, 2025 | $0.23361 |
| Jun 17, 2025 | $0.26563 |
| Sep 18, 2025 | $0.32728 |
| Nov 20, 2025 | $0.66183 |
| Dec 22, 2025 | $0.41286 |
| Mar 19, 2026 | $0.24896 |
| Jun 17, 2026 | $0.27668 |
| Sep 17, 2026 | $0.33782 |
TIBMX Dividend Yield Range
TIBMX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 17, 2026 | Sep 16, 2026 | Sep 17, 2026 | Quarterly | $0.34 |
| Jun 17, 2026 | Jun 16, 2026 | Jun 17, 2026 | Quarterly | $0.28 |
| Mar 19, 2026 | Mar 18, 2026 | Mar 19, 2026 | Quarterly | $0.25 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | Monthly | $0.41 |
| Nov 20, 2025 | Nov 19, 2025 | Nov 20, 2025 | Not Available | $0.66 |
| Sep 18, 2025 | Sep 17, 2025 | Sep 18, 2025 | Quarterly | $0.33 |
| Jun 17, 2025 | Jun 16, 2025 | Jun 17, 2025 | Quarterly | $0.27 |
| Mar 20, 2025 | Mar 19, 2025 | Mar 20, 2025 | Quarterly | $0.23 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 26, 2024 | Monthly | $0.41 |
| Nov 21, 2024 | Nov 20, 2024 | Nov 21, 2024 | Not Available | $0.22 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 17, 2026 | $0.34 | Sep 17, 2026 | Sep 16, 2026 | Quarterly |
| Jun 17, 2026 | $0.28 | Jun 17, 2026 | Jun 16, 2026 | Quarterly |
| Mar 19, 2026 | $0.25 | Mar 19, 2026 | Mar 18, 2026 | Quarterly |
| Dec 22, 2025 | $0.41 | Dec 22, 2025 | Dec 19, 2025 | Monthly |
| Nov 20, 2025 | $0.66 | Nov 20, 2025 | Nov 19, 2025 | Not Available |
| Sep 18, 2025 | $0.33 | Sep 18, 2025 | Sep 17, 2025 | Quarterly |
| Jun 17, 2025 | $0.27 | Jun 17, 2025 | Jun 16, 2025 | Quarterly |
| Mar 20, 2025 | $0.23 | Mar 20, 2025 | Mar 19, 2025 | Quarterly |
| Dec 26, 2024 | $0.41 | 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 Cl R5’s dividend history, including amount per share, payout frequency, record and payment dates.
TIBMX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.8635 |
| 2025 | 5 | $1.9012 |
| 2024 | 5 | $1.4329 |
| 2023 | 4 | $1.152 |
| 2022 | 5 | $1.2352 |
| 2021 | 5 | $1.3493 |
| 2020 | 4 | $0.915 |
| 2019 | 4 | $0.992 |
| 2018 | 4 | $0.974 |
| 2017 | 4 | $0.971 |
| 2016 | 4 | $0.809 |
| 2015 | 4 | $0.863 |
| 2014 | 11 | $0.946 |
| 2013 | 12 | $1.006 |
| 2012 | 12 | $1.167 |
| 2011 | 12 | $1.212 |
| 2010 | 9 | $0.981 |
| 2009 | 4 | $1.08 |
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 Cl R5 pay dividends?
Yes, TIBMX has paid a dividend within the past 12 months. TIBMX pays dividends quarterly.
How much is Thornburg Investment Income Builder Cl R5's dividend?
TIBMX’s most recent dividend was $0.338 per share. TIBMX’s annual dividend yield is 4.98%.
When is Thornburg Investment Income Builder Cl R5 ex-dividend date?
Thornburg Investment Income Builder Cl R5’s last ex-dividend date was Sep 17, 2026. Shareholders who own TIBMX shares before this date received a dividend of $0.338 per share on Sep 17, 2026. TIBMX’s next ex-dividend date has not been announced yet.
When is Thornburg Investment Income Builder Cl R5 dividend payment date?
Thornburg Investment Income Builder Cl R5’s last dividend payment date was Sep 17, 2026. Shareholders who own TIBMX shares before Sep 17, 2026 received $0.338 per share.
