THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R4(TIBGX) USD 22.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.87% | USD 0.198 | USD0.19771 | 2023-03-16 |
| 2022 | 4.97% | USD 1.13 | USD0.37225 | 2022-12-27 |
| USD0.27621 | 2022-09-15 |
| USD0.2342 | 2022-06-16 |
| USD0.061 | 2022-04-29 |
| USD0.1861 | 2022-03-17 |
| 2021 | 5.48% | USD 1.247 | USD0.12974 | 2021-12-30 |
| USD0.35217 | 2021-12-27 |
| USD0.29411 | 2021-09-16 |
| USD0.25875 | 2021-06-17 |
| USD0.21227 | 2021-03-18 |
| 2020 | 3.66% | USD 0.833 | USD0.2768 | 2020-12-28 |
| USD0.19897 | 2020-09-17 |
| USD0.18083 | 2020-06-18 |
| USD0.17658 | 2020-03-19 |
| 2019 | 3.95% | USD 0.899 | USD0.2832 | 2019-12-27 |
| USD0.23533 | 2019-09-20 |
| USD0.202 | 2019-06-21 |
| USD0.178 | 2019-03-22 |
| 2018 | 3.73% | USD 0.848 | USD0.266 | 2018-12-26 |
| USD0.225 | 2018-09-21 |
| USD0.186 | 2018-06-22 |
| USD0.171 | 2018-03-23 |
| 2017 | 3.87% | USD 0.881 | USD0.283 | 2017-12-27 |
| USD0.249 | 2017-09-22 |
| USD0.189 | 2017-06-23 |
| USD0.16 | 2017-03-24 |
| 2016 | 3.21% | USD 0.729 | USD0.207 | 2016-12-23 |
| USD0.185 | 2016-09-26 |
| USD0.175 | 2016-06-24 |
| USD0.162 | 2016-03-24 |
| 2015 | 3.41% | USD 0.776 | USD0.242 | 2015-12-24 |
| USD0.19 | 2015-09-24 |
| USD0.188 | 2015-06-24 |
| USD0.156 | 2015-03-25 |
| 2014 | 4.62% | USD 1.05 | USD0.251 | 2014-12-24 |
| USD0.074 | 2014-10-31 |
| USD0.083 | 2014-09-30 |
| USD0.088 | 2014-08-29 |
| USD0.088 | 2014-07-31 |
| USD0.09 | 2014-06-30 |
| USD0.073 | 2014-05-30 |
| USD0.07 | 2014-04-30 |
| USD0.084 | 2014-03-31 |
| USD0.078 | 2014-02-28 |
| USD0.071 | 2014-01-31 |
| 2013 | 4.08% | USD 0.927 | USD0.078 | 2013-12-31 |
| USD0.073 | 2013-11-29 |
| USD0.073 | 2013-10-31 |
| USD0.072 | 2013-09-30 |
| USD0.084 | 2013-08-30 |
| USD0.083 | 2013-07-31 |
| USD0.082 | 2013-06-28 |
| USD0.084 | 2013-05-31 |
| USD0.075 | 2013-04-30 |
| USD0.086 | 2013-03-28 |
| USD0.066 | 2013-02-28 |
| USD0.071 | 2013-01-31 |
| 2012 | 4.79% | USD 1.09 | USD0.102 | 2012-12-31 |
| USD0.125 | 2012-11-30 |
| USD0.108 | 2012-10-31 |
| USD0.096 | 2012-09-28 |
| USD0.093 | 2012-08-31 |
| USD0.092 | 2012-07-31 |
| USD0.086 | 2012-06-29 |
| USD0.088 | 2012-05-31 |
| USD0.08 | 2012-04-30 |
| USD0.08 | 2012-03-30 |
| USD0.069 | 2012-02-29 |
| USD0.071 | 2012-01-31 |
| 2011 | 4.98% | USD 1.133 | USD0.111 | 2011-12-30 |
| USD0.123 | 2011-11-30 |
| USD0.119 | 2011-10-31 |
| USD0.113 | 2011-09-30 |
| USD0.107 | 2011-08-31 |
| USD0.097 | 2011-07-29 |
| USD0.085 | 2011-06-30 |
| USD0.087 | 2011-05-31 |
| USD0.08 | 2011-04-29 |
| USD0.076 | 2011-03-31 |
| USD0.063 | 2011-02-28 |
| USD0.072 | 2011-01-31 |
| 2010 | 3.72% | USD 0.845 | USD0.113 | 2010-12-31 |
| USD0.116 | 2010-11-30 |
| USD0.11 | 2010-10-29 |
| USD0.112 | 2010-09-30 |
| USD0.104 | 2010-08-31 |
| USD0.104 | 2010-07-30 |
| USD0.1 | 2010-06-30 |
| USD0.077 | 2010-05-28 |
| USD0.009 | 2010-04-05 |
| 2009 | 4.66% | USD 1.059 | USD0.359 | 2009-12-24 |
| USD0.28 | 2009-09-25 |
| USD0.24 | 2009-06-26 |
| USD0.18 | 2009-03-26 |
| 2008 | 4.04% | USD 0.918 | USD0.37 | 2008-12-26 |
| USD0.26 | 2008-09-26 |
| USD0.22 | 2008-06-26 |
| USD0.068 | 2008-03-26 |