THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS A(TIBAX) USD 22.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.92% | USD 0.21 | USD0.21 | 2023-03-16 |
| 2022 | 5.26% | USD 1.194 | USD0.3875 | 2022-12-27 |
| USD0.29 | 2022-09-15 |
| USD0.25 | 2022-06-16 |
| USD0.066 | 2022-04-29 |
| USD0.2 | 2022-03-17 |
| 2021 | 5.77% | USD 1.31 | USD0.13 | 2021-12-30 |
| USD0.37 | 2021-12-27 |
| USD0.31 | 2021-09-16 |
| USD0.275 | 2021-06-17 |
| USD0.225 | 2021-03-18 |
| 2020 | 3.87% | USD 0.88 | USD0.29 | 2020-12-28 |
| USD0.21 | 2020-09-17 |
| USD0.19 | 2020-06-18 |
| USD0.19 | 2020-03-19 |
| 2019 | 4.21% | USD 0.955 | USD0.3 | 2019-12-27 |
| USD0.25 | 2019-09-20 |
| USD0.215 | 2019-06-21 |
| USD0.19 | 2019-03-22 |
| 2018 | 3.96% | USD 0.9 | USD0.28 | 2018-12-26 |
| USD0.24 | 2018-09-21 |
| USD0.2 | 2018-06-22 |
| USD0.18 | 2018-03-23 |
| 2017 | 4.07% | USD 0.925 | USD0.295 | 2017-12-27 |
| USD0.26 | 2017-09-22 |
| USD0.2 | 2017-06-23 |
| USD0.17 | 2017-03-24 |
| 2016 | 3.37% | USD 0.765 | USD0.215 | 2016-12-23 |
| USD0.195 | 2016-09-26 |
| USD0.185 | 2016-06-24 |
| USD0.17 | 2016-03-24 |
| 2015 | 3.60% | USD 0.818 | USD0.253 | 2015-12-24 |
| USD0.2 | 2015-09-24 |
| USD0.2 | 2015-06-24 |
| USD0.165 | 2015-03-25 |
| 2014 | 4.78% | USD 1.085 | USD0.26 | 2014-12-24 |
| USD0.076 | 2014-10-31 |
| USD0.085 | 2014-09-30 |
| USD0.091 | 2014-08-29 |
| USD0.091 | 2014-07-31 |
| USD0.093 | 2014-06-30 |
| USD0.076 | 2014-05-30 |
| USD0.073 | 2014-04-30 |
| USD0.087 | 2014-03-31 |
| USD0.08 | 2014-02-28 |
| USD0.073 | 2014-01-31 |
| 2013 | 4.24% | USD 0.963 | USD0.079 | 2013-12-31 |
| USD0.074 | 2013-11-29 |
| USD0.077 | 2013-10-31 |
| USD0.075 | 2013-09-30 |
| USD0.087 | 2013-08-30 |
| USD0.086 | 2013-07-31 |
| USD0.086 | 2013-06-28 |
| USD0.088 | 2013-05-31 |
| USD0.078 | 2013-04-30 |
| USD0.09 | 2013-03-28 |
| USD0.069 | 2013-02-28 |
| USD0.074 | 2013-01-31 |
| 2012 | 4.94% | USD 1.121 | USD0.104 | 2012-12-31 |
| USD0.127 | 2012-11-30 |
| USD0.11 | 2012-10-31 |
| USD0.098 | 2012-09-28 |
| USD0.095 | 2012-08-31 |
| USD0.095 | 2012-07-31 |
| USD0.089 | 2012-06-29 |
| USD0.091 | 2012-05-31 |
| USD0.083 | 2012-04-30 |
| USD0.083 | 2012-03-30 |
| USD0.072 | 2012-02-29 |
| USD0.074 | 2012-01-31 |
| 2011 | 5.13% | USD 1.166 | USD0.113 | 2011-12-30 |
| USD0.125 | 2011-11-30 |
| USD0.121 | 2011-10-31 |
| USD0.115 | 2011-09-30 |
| USD0.109 | 2011-08-31 |
| USD0.1 | 2011-07-29 |
| USD0.088 | 2011-06-30 |
| USD0.09 | 2011-05-31 |
| USD0.084 | 2011-04-29 |
| USD0.079 | 2011-03-31 |
| USD0.067 | 2011-02-28 |
| USD0.075 | 2011-01-31 |
| 2010 | 4.66% | USD 1.058 | USD0.116 | 2010-12-31 |
| USD0.119 | 2010-11-30 |
| USD0.112 | 2010-10-29 |
| USD0.113 | 2010-09-30 |
| USD0.106 | 2010-08-31 |
| USD0.106 | 2010-07-30 |
| USD0.102 | 2010-06-30 |
| USD0.079 | 2010-05-28 |
| USD0.073 | 2010-03-31 |
| USD0.064 | 2010-02-26 |
| USD0.068 | 2010-01-29 |
| 2009 | 6.06% | USD 1.376 | USD0.345 | 2009-12-24 |
| USD0.28 | 2009-09-25 |
| USD0.096 | 2009-08-31 |
| USD0.094 | 2009-07-31 |
| USD0.242 | 2009-06-26 |
| USD0.003 | 2009-04-30 |
| USD0.18 | 2009-03-26 |
| USD0.064 | 2009-02-27 |
| USD0.072 | 2009-01-30 |
| 2008 | 6.08% | USD 1.381 | USD0.368 | 2008-12-26 |
| USD0.111 | 2008-11-28 |
| USD0.108 | 2008-10-31 |
| USD0.26 | 2008-09-26 |
| USD0.22 | 2008-06-26 |
| USD0.074 | 2008-05-30 |
| USD0.18 | 2008-03-26 |
| USD0.06 | 2008-02-29 |
| 2007 | 4.52% | USD 1.027 | USD0.37 | 2007-12-26 |
| USD0.22 | 2007-09-26 |
| USD0.19 | 2007-06-26 |
| USD0.058 | 2007-04-30 |
| USD0.14 | 2007-03-26 |
| USD0.049 | 2007-01-31 |
| 2006 | 6.24% | USD 1.418 | USD0.33 | 2006-12-26 |
| USD0.51316 | 2006-11-17 |
| USD0.092 | 2006-10-31 |
| USD0.19 | 2006-09-27 |
| USD0.16 | 2006-06-28 |
| USD0.13 | 2006-03-31 |
| USD0.00307 | 2006-03-30 |
| 2005 | 5.48% | USD 1.245 | USD0.29 | 2005-12-30 |
| USD0.33324 | 2005-11-17 |
| USD0.081 | 2005-10-31 |
| USD0.17 | 2005-09-30 |
| USD0.14 | 2005-06-30 |
| USD0.046 | 2005-05-31 |
| USD0.041 | 2005-04-29 |
| USD0.11 | 2005-03-31 |
| USD0.034 | 2005-02-28 |
| 2004 | 2.64% | USD 0.6 | USD0.22 | 2004-12-31 |
| USD0.15 | 2004-09-30 |
| USD0.13 | 2004-06-30 |
| USD0.1 | 2004-03-31 |
| 2003 | 2.38% | USD 0.541 | USD0.18 | 2003-12-31 |
| USD0.12 | 2003-09-30 |
| USD0.041 | 2003-07-31 |
| USD0.11 | 2003-06-30 |
| USD0.09 | 2003-03-31 |