THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS I(TIBIX) USD 22.88
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.97% | USD 0.223 | USD0.22265 | 2023-03-16 |
| 2022 | 5.51% | USD 1.262 | USD0.4049 | 2022-12-27 |
| USD0.30538 | 2022-09-15 |
| USD0.26605 | 2022-06-16 |
| USD0.071 | 2022-04-29 |
| USD0.2142 | 2022-03-17 |
| 2021 | 6.01% | USD 1.375 | USD0.13127 | 2021-12-30 |
| USD0.3884 | 2021-12-27 |
| USD0.32854 | 2021-09-16 |
| USD0.29033 | 2021-06-17 |
| USD0.23677 | 2021-03-18 |
| 2020 | 4.06% | USD 0.929 | USD0.30316 | 2020-12-28 |
| USD0.22194 | 2020-09-17 |
| USD0.20124 | 2020-06-18 |
| USD0.20303 | 2020-03-19 |
| 2019 | 4.44% | USD 1.015 | USD0.31688 | 2019-12-27 |
| USD0.2642 | 2019-09-20 |
| USD0.23 | 2019-06-21 |
| USD0.204 | 2019-03-22 |
| 2018 | 4.21% | USD 0.964 | USD0.296 | 2018-12-26 |
| USD0.256 | 2018-09-21 |
| USD0.216 | 2018-06-22 |
| USD0.196 | 2018-03-23 |
| 2017 | 4.37% | USD 0.999 | USD0.316 | 2017-12-27 |
| USD0.279 | 2017-09-22 |
| USD0.218 | 2017-06-23 |
| USD0.186 | 2017-03-24 |
| 2016 | 3.64% | USD 0.832 | USD0.233 | 2016-12-23 |
| USD0.212 | 2016-09-26 |
| USD0.202 | 2016-06-24 |
| USD0.185 | 2016-03-24 |
| 2015 | 3.89% | USD 0.889 | USD0.27 | 2015-12-24 |
| USD0.218 | 2015-09-24 |
| USD0.219 | 2015-06-24 |
| USD0.182 | 2015-03-25 |
| 2014 | 5.10% | USD 1.168 | USD0.28 | 2014-12-24 |
| USD0.082 | 2014-10-31 |
| USD0.091 | 2014-09-30 |
| USD0.098 | 2014-08-29 |
| USD0.097 | 2014-07-31 |
| USD0.1 | 2014-06-30 |
| USD0.083 | 2014-05-30 |
| USD0.079 | 2014-04-30 |
| USD0.093 | 2014-03-31 |
| USD0.086 | 2014-02-28 |
| USD0.079 | 2014-01-31 |
| 2013 | 4.51% | USD 1.033 | USD0.084 | 2013-12-31 |
| USD0.08 | 2013-11-29 |
| USD0.083 | 2013-10-31 |
| USD0.081 | 2013-09-30 |
| USD0.093 | 2013-08-30 |
| USD0.092 | 2013-07-31 |
| USD0.092 | 2013-06-28 |
| USD0.094 | 2013-05-31 |
| USD0.084 | 2013-04-30 |
| USD0.096 | 2013-03-28 |
| USD0.074 | 2013-02-28 |
| USD0.08 | 2013-01-31 |
| 2012 | 5.19% | USD 1.187 | USD0.108 | 2012-12-31 |
| USD0.133 | 2012-11-30 |
| USD0.116 | 2012-10-31 |
| USD0.104 | 2012-09-28 |
| USD0.101 | 2012-08-31 |
| USD0.101 | 2012-07-31 |
| USD0.094 | 2012-06-29 |
| USD0.096 | 2012-05-31 |
| USD0.088 | 2012-04-30 |
| USD0.089 | 2012-03-30 |
| USD0.077 | 2012-02-29 |
| USD0.08 | 2012-01-31 |
| 2011 | 5.41% | USD 1.237 | USD0.118 | 2011-12-30 |
| USD0.131 | 2011-11-30 |
| USD0.127 | 2011-10-31 |
| USD0.121 | 2011-09-30 |
| USD0.115 | 2011-08-31 |
| USD0.106 | 2011-07-29 |
| USD0.094 | 2011-06-30 |
| USD0.096 | 2011-05-31 |
| USD0.09 | 2011-04-29 |
| USD0.086 | 2011-03-31 |
| USD0.072 | 2011-02-28 |
| USD0.081 | 2011-01-31 |
| 2010 | 5.16% | USD 1.18 | USD0.122 | 2010-12-31 |
| USD0.125 | 2010-11-30 |
| USD0.117 | 2010-10-29 |
| USD0.118 | 2010-09-30 |
| USD0.111 | 2010-08-31 |
| USD0.111 | 2010-07-30 |
| USD0.108 | 2010-06-30 |
| USD0.085 | 2010-05-28 |
| USD0.063 | 2010-04-05 |
| USD0.078 | 2010-03-31 |
| USD0.069 | 2010-02-26 |
| USD0.073 | 2010-01-29 |
| 2009 | 4.82% | USD 1.102 | USD0.362 | 2009-12-24 |
| USD0.29 | 2009-09-25 |
| USD0.26 | 2009-06-26 |
| USD0.19 | 2009-03-26 |
| 2008 | 4.81% | USD 1.1 | USD0.38 | 2008-12-26 |
| USD0.28 | 2008-09-26 |
| USD0.24 | 2008-06-26 |
| USD0.2 | 2008-03-26 |
| 2007 | 4.37% | USD 1 | USD0.39 | 2007-12-26 |
| USD0.24 | 2007-09-26 |
| USD0.21 | 2007-06-26 |
| USD0.16 | 2007-03-26 |
| 2006 | 6.10% | USD 1.396 | USD0.35 | 2006-12-26 |
| USD0.51316 | 2006-11-17 |
| USD0.21 | 2006-09-27 |
| USD0.18 | 2006-06-28 |
| USD0.14 | 2006-03-31 |
| USD0.00307 | 2006-03-30 |
| 2005 | 4.69% | USD 1.073 | USD0.3 | 2005-12-30 |
| USD0.33324 | 2005-11-17 |
| USD0.18 | 2005-09-30 |
| USD0.14 | 2005-06-30 |
| USD0.12 | 2005-03-31 |
| 2004 | 2.84% | USD 0.65 | USD0.23 | 2004-12-31 |
| USD0.16 | 2004-09-30 |
| USD0.14 | 2004-06-30 |
| USD0.12 | 2004-03-31 |
| 2003 | 0.63% | USD 0.145 | USD0.145 | 2003-12-31 |