THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R5(TIBMX) USD 22.87
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.95% | USD 0.218 | USD0.21762 | 2023-03-16 |
| 2022 | 5.40% | USD 1.235 | USD0.39856 | 2022-12-27 |
| USD0.2997 | 2022-09-15 |
| USD0.2596 | 2022-06-16 |
| USD0.069 | 2022-04-29 |
| USD0.20791 | 2022-03-17 |
| 2021 | 5.90% | USD 1.349 | USD0.13103 | 2021-12-30 |
| USD0.38126 | 2021-12-27 |
| USD0.31996 | 2021-09-16 |
| USD0.28416 | 2021-06-17 |
| USD0.23295 | 2021-03-18 |
| 2020 | 4.00% | USD 0.915 | USD0.3004 | 2020-12-28 |
| USD0.2198 | 2020-09-17 |
| USD0.19699 | 2020-06-18 |
| USD0.19826 | 2020-03-19 |
| 2019 | 4.34% | USD 0.992 | USD0.31171 | 2019-12-27 |
| USD0.25834 | 2019-09-20 |
| USD0.224 | 2019-06-21 |
| USD0.198 | 2019-03-22 |
| 2018 | 4.11% | USD 0.939 | USD0.289 | 2018-12-26 |
| USD0.249 | 2018-09-21 |
| USD0.21 | 2018-06-22 |
| USD0.191 | 2018-03-23 |
| 2017 | 4.25% | USD 0.971 | USD0.308 | 2017-12-27 |
| USD0.272 | 2017-09-22 |
| USD0.211 | 2017-06-23 |
| USD0.18 | 2017-03-24 |
| 2016 | 3.54% | USD 0.809 | USD0.227 | 2016-12-23 |
| USD0.206 | 2016-09-26 |
| USD0.196 | 2016-06-24 |
| USD0.18 | 2016-03-24 |
| 2015 | 3.77% | USD 0.863 | USD0.264 | 2015-12-24 |
| USD0.212 | 2015-09-24 |
| USD0.211 | 2015-06-24 |
| USD0.176 | 2015-03-25 |
| 2014 | 4.98% | USD 1.139 | USD0.273 | 2014-12-24 |
| USD0.08 | 2014-10-31 |
| USD0.09 | 2014-09-30 |
| USD0.096 | 2014-08-29 |
| USD0.095 | 2014-07-31 |
| USD0.097 | 2014-06-30 |
| USD0.08 | 2014-05-30 |
| USD0.077 | 2014-04-30 |
| USD0.091 | 2014-03-31 |
| USD0.084 | 2014-02-28 |
| USD0.076 | 2014-01-31 |
| 2013 | 4.40% | USD 1.006 | USD0.082 | 2013-12-31 |
| USD0.078 | 2013-11-29 |
| USD0.08 | 2013-10-31 |
| USD0.079 | 2013-09-30 |
| USD0.092 | 2013-08-30 |
| USD0.09 | 2013-07-31 |
| USD0.089 | 2013-06-28 |
| USD0.091 | 2013-05-31 |
| USD0.082 | 2013-04-30 |
| USD0.093 | 2013-03-28 |
| USD0.072 | 2013-02-28 |
| USD0.078 | 2013-01-31 |
| 2012 | 5.10% | USD 1.167 | USD0.107 | 2012-12-31 |
| USD0.131 | 2012-11-30 |
| USD0.114 | 2012-10-31 |
| USD0.103 | 2012-09-28 |
| USD0.1 | 2012-08-31 |
| USD0.099 | 2012-07-31 |
| USD0.093 | 2012-06-29 |
| USD0.094 | 2012-05-31 |
| USD0.086 | 2012-04-30 |
| USD0.087 | 2012-03-30 |
| USD0.075 | 2012-02-29 |
| USD0.078 | 2012-01-31 |
| 2011 | 5.30% | USD 1.212 | USD0.116 | 2011-12-30 |
| USD0.129 | 2011-11-30 |
| USD0.125 | 2011-10-31 |
| USD0.12 | 2011-09-30 |
| USD0.113 | 2011-08-31 |
| USD0.104 | 2011-07-29 |
| USD0.092 | 2011-06-30 |
| USD0.094 | 2011-05-31 |
| USD0.087 | 2011-04-29 |
| USD0.083 | 2011-03-31 |
| USD0.07 | 2011-02-28 |
| USD0.079 | 2011-01-31 |
| 2010 | 4.29% | USD 0.981 | USD0.12 | 2010-12-31 |
| USD0.123 | 2010-11-30 |
| USD0.117 | 2010-10-29 |
| USD0.118 | 2010-09-30 |
| USD0.119 | 2010-08-31 |
| USD0.11 | 2010-07-30 |
| USD0.107 | 2010-06-30 |
| USD0.084 | 2010-05-28 |
| USD0.083 | 2010-04-05 |
| 2009 | 4.72% | USD 1.08 | USD0.34 | 2009-12-24 |
| USD0.29 | 2009-09-25 |
| USD0.26 | 2009-06-26 |
| USD0.19 | 2009-03-26 |
| 2008 | 4.72% | USD 1.08 | USD0.38 | 2008-12-26 |
| USD0.28 | 2008-09-26 |
| USD0.23 | 2008-06-26 |
| USD0.19 | 2008-03-26 |
| 2007 | 6.06% | USD 1.386 | USD0.38 | 2007-12-26 |
| USD0.46552 | 2007-11-19 |
| USD0.23 | 2007-09-26 |
| USD0.2 | 2007-06-26 |
| USD0.11 | 2007-03-26 |