THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS C(TIBCX) USD 22.68
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.78% | USD 0.176 | USD0.17615 | 2023-03-16 |
| 2022 | 4.45% | USD 1.008 | USD0.34323 | 2022-12-27 |
| USD0.24901 | 2022-09-15 |
| USD0.20454 | 2022-06-16 |
| USD0.051 | 2022-04-29 |
| USD0.16037 | 2022-03-17 |
| 2021 | 4.97% | USD 1.128 | USD0.12876 | 2021-12-30 |
| USD0.31829 | 2021-12-27 |
| USD0.2642 | 2021-09-16 |
| USD0.22902 | 2021-06-17 |
| USD0.18801 | 2021-03-18 |
| 2020 | 3.25% | USD 0.738 | USD0.2496 | 2020-12-28 |
| USD0.17549 | 2020-09-17 |
| USD0.15721 | 2020-06-18 |
| USD0.15584 | 2020-03-19 |
| 2019 | 3.53% | USD 0.8 | USD0.25558 | 2019-12-27 |
| USD0.21241 | 2019-09-20 |
| USD0.177 | 2019-06-21 |
| USD0.155 | 2019-03-22 |
| 2018 | 3.27% | USD 0.741 | USD0.239 | 2018-12-26 |
| USD0.199 | 2018-09-21 |
| USD0.16 | 2018-06-22 |
| USD0.143 | 2018-03-23 |
| 2017 | 3.43% | USD 0.777 | USD0.255 | 2017-12-27 |
| USD0.222 | 2017-09-22 |
| USD0.163 | 2017-06-23 |
| USD0.137 | 2017-03-24 |
| 2016 | 2.78% | USD 0.631 | USD0.181 | 2016-12-23 |
| USD0.159 | 2016-09-26 |
| USD0.151 | 2016-06-24 |
| USD0.14 | 2016-03-24 |
| 2015 | 2.95% | USD 0.67 | USD0.218 | 2015-12-24 |
| USD0.163 | 2015-09-24 |
| USD0.16 | 2015-06-24 |
| USD0.129 | 2015-03-25 |
| 2014 | 4.06% | USD 0.921 | USD0.222 | 2014-12-24 |
| USD0.063 | 2014-10-31 |
| USD0.074 | 2014-09-30 |
| USD0.078 | 2014-08-29 |
| USD0.078 | 2014-07-31 |
| USD0.08 | 2014-06-30 |
| USD0.063 | 2014-05-30 |
| USD0.06 | 2014-04-30 |
| USD0.074 | 2014-03-31 |
| USD0.069 | 2014-02-28 |
| USD0.06 | 2014-01-31 |
| 2013 | 3.62% | USD 0.821 | USD0.07 | 2013-12-31 |
| USD0.062 | 2013-11-29 |
| USD0.064 | 2013-10-31 |
| USD0.064 | 2013-09-30 |
| USD0.075 | 2013-08-30 |
| USD0.074 | 2013-07-31 |
| USD0.074 | 2013-06-28 |
| USD0.075 | 2013-05-31 |
| USD0.066 | 2013-04-30 |
| USD0.077 | 2013-03-28 |
| USD0.058 | 2013-02-28 |
| USD0.062 | 2013-01-31 |
| 2012 | 4.38% | USD 0.994 | USD0.095 | 2012-12-31 |
| USD0.116 | 2012-11-30 |
| USD0.098 | 2012-10-31 |
| USD0.088 | 2012-09-28 |
| USD0.085 | 2012-08-31 |
| USD0.085 | 2012-07-31 |
| USD0.079 | 2012-06-29 |
| USD0.08 | 2012-05-31 |
| USD0.072 | 2012-04-30 |
| USD0.072 | 2012-03-30 |
| USD0.061 | 2012-02-29 |
| USD0.063 | 2012-01-31 |
| 2011 | 4.58% | USD 1.038 | USD0.105 | 2011-12-30 |
| USD0.115 | 2011-11-30 |
| USD0.111 | 2011-10-31 |
| USD0.106 | 2011-09-30 |
| USD0.098 | 2011-08-31 |
| USD0.089 | 2011-07-29 |
| USD0.077 | 2011-06-30 |
| USD0.078 | 2011-05-31 |
| USD0.072 | 2011-04-29 |
| USD0.068 | 2011-03-31 |
| USD0.056 | 2011-02-28 |
| USD0.063 | 2011-01-31 |
| 2010 | 4.19% | USD 0.951 | USD0.106 | 2010-12-31 |
| USD0.108 | 2010-11-30 |
| USD0.103 | 2010-10-29 |
| USD0.104 | 2010-09-30 |
| USD0.096 | 2010-08-31 |
| USD0.096 | 2010-07-30 |
| USD0.093 | 2010-06-30 |
| USD0.07 | 2010-05-28 |
| USD0.062 | 2010-03-31 |
| USD0.055 | 2010-02-26 |
| USD0.058 | 2010-01-29 |
| 2009 | 4.22% | USD 0.957 | USD0.318 | 2009-12-24 |
| USD0.254 | 2009-09-25 |
| USD0.221 | 2009-06-26 |
| USD0.164 | 2009-03-26 |
| 2008 | 3.97% | USD 0.9 | USD0.35 | 2008-12-26 |
| USD0.23 | 2008-09-26 |
| USD0.18 | 2008-06-26 |
| USD0.14 | 2008-03-26 |
| 2007 | 3.40% | USD 0.77 | USD0.33 | 2007-12-26 |
| USD0.18 | 2007-09-26 |
| USD0.15 | 2007-06-26 |
| USD0.11 | 2007-03-26 |
| 2006 | 5.41% | USD 1.226 | USD0.3 | 2006-12-26 |
| USD0.51316 | 2006-11-17 |
| USD0.17 | 2006-09-27 |
| USD0.14 | 2006-06-28 |
| USD0.1 | 2006-03-31 |
| USD0.00307 | 2006-03-30 |
| 2005 | 4.29% | USD 0.973 | USD0.27 | 2005-12-30 |
| USD0.33324 | 2005-11-17 |
| USD0.16 | 2005-09-30 |
| USD0.12 | 2005-06-30 |
| USD0.09 | 2005-03-31 |
| 2004 | 2.34% | USD 0.53 | USD0.2 | 2004-12-31 |
| USD0.14 | 2004-09-30 |
| USD0.11 | 2004-06-30 |
| USD0.08 | 2004-03-31 |
| 2003 | 1.94% | USD 0.44 | USD0.16 | 2003-12-31 |
| USD0.1 | 2003-09-30 |
| USD0.1 | 2003-06-30 |
| USD0.08 | 2003-03-31 |