THORNBURG INVESTMENT INCOME BUILDER FUND THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R3(TIBRX) USD 22.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.85% | USD 0.193 | USD0.19289 | 2023-03-16 |
| 2022 | 4.86% | USD 1.104 | USD0.36585 | 2022-12-27 |
| USD0.27047 | 2022-09-15 |
| USD0.22804 | 2022-06-16 |
| USD0.059 | 2022-04-29 |
| USD0.18078 | 2022-03-17 |
| 2021 | 5.38% | USD 1.222 | USD0.12942 | 2021-12-30 |
| USD0.34505 | 2021-12-27 |
| USD0.28792 | 2021-09-16 |
| USD0.25257 | 2021-06-17 |
| USD0.20723 | 2021-03-18 |
| 2020 | 3.57% | USD 0.81 | USD0.271 | 2020-12-28 |
| USD0.19381 | 2020-09-17 |
| USD0.1693 | 2020-06-18 |
| USD0.17583 | 2020-03-19 |
| 2019 | 3.89% | USD 0.882 | USD0.28228 | 2019-12-27 |
| USD0.22973 | 2019-09-20 |
| USD0.197 | 2019-06-21 |
| USD0.173 | 2019-03-22 |
| 2018 | 3.63% | USD 0.823 | USD0.26 | 2018-12-26 |
| USD0.219 | 2018-09-21 |
| USD0.181 | 2018-06-22 |
| USD0.163 | 2018-03-23 |
| 2017 | 3.79% | USD 0.861 | USD0.28 | 2017-12-27 |
| USD0.243 | 2017-09-22 |
| USD0.183 | 2017-06-23 |
| USD0.155 | 2017-03-24 |
| 2016 | 3.11% | USD 0.706 | USD0.2 | 2016-12-23 |
| USD0.179 | 2016-09-26 |
| USD0.17 | 2016-06-24 |
| USD0.157 | 2016-03-24 |
| 2015 | 3.31% | USD 0.752 | USD0.237 | 2015-12-24 |
| USD0.184 | 2015-09-24 |
| USD0.182 | 2015-06-24 |
| USD0.149 | 2015-03-25 |
| 2014 | 4.46% | USD 1.012 | USD0.243 | 2014-12-24 |
| USD0.07 | 2014-10-31 |
| USD0.081 | 2014-09-30 |
| USD0.085 | 2014-08-29 |
| USD0.085 | 2014-07-31 |
| USD0.087 | 2014-06-30 |
| USD0.07 | 2014-05-30 |
| USD0.067 | 2014-04-30 |
| USD0.081 | 2014-03-31 |
| USD0.076 | 2014-02-28 |
| USD0.067 | 2014-01-31 |
| 2013 | 3.97% | USD 0.902 | USD0.075 | 2013-12-31 |
| USD0.069 | 2013-11-29 |
| USD0.071 | 2013-10-31 |
| USD0.071 | 2013-09-30 |
| USD0.082 | 2013-08-30 |
| USD0.081 | 2013-07-31 |
| USD0.081 | 2013-06-28 |
| USD0.082 | 2013-05-31 |
| USD0.073 | 2013-04-30 |
| USD0.084 | 2013-03-28 |
| USD0.064 | 2013-02-28 |
| USD0.069 | 2013-01-31 |
| 2012 | 4.70% | USD 1.067 | USD0.1 | 2012-12-31 |
| USD0.122 | 2012-11-30 |
| USD0.105 | 2012-10-31 |
| USD0.094 | 2012-09-28 |
| USD0.091 | 2012-08-31 |
| USD0.091 | 2012-07-31 |
| USD0.085 | 2012-06-29 |
| USD0.086 | 2012-05-31 |
| USD0.078 | 2012-04-30 |
| USD0.078 | 2012-03-30 |
| USD0.068 | 2012-02-29 |
| USD0.069 | 2012-01-31 |
| 2011 | 4.90% | USD 1.113 | USD0.11 | 2011-12-30 |
| USD0.121 | 2011-11-30 |
| USD0.117 | 2011-10-31 |
| USD0.112 | 2011-09-30 |
| USD0.105 | 2011-08-31 |
| USD0.095 | 2011-07-29 |
| USD0.083 | 2011-06-30 |
| USD0.085 | 2011-05-31 |
| USD0.079 | 2011-04-29 |
| USD0.074 | 2011-03-31 |
| USD0.062 | 2011-02-28 |
| USD0.07 | 2011-01-31 |
| 2010 | 4.71% | USD 1.07 | USD0.112 | 2010-12-31 |
| USD0.114 | 2010-11-30 |
| USD0.108 | 2010-10-29 |
| USD0.11 | 2010-09-30 |
| USD0.102 | 2010-08-31 |
| USD0.102 | 2010-07-30 |
| USD0.099 | 2010-06-30 |
| USD0.076 | 2010-05-28 |
| USD0.053 | 2010-04-05 |
| USD0.069 | 2010-03-31 |
| USD0.061 | 2010-02-26 |
| USD0.064 | 2010-01-29 |
| 2009 | 2.81% | USD 0.637 | USD0.095 | 2009-12-31 |
| USD0.092 | 2009-09-30 |
| USD0.092 | 2009-08-31 |
| USD0.091 | 2009-07-31 |
| USD0.077 | 2009-06-30 |
| USD0.003 | 2009-04-30 |
| USD0.054 | 2009-03-31 |
| USD0.063 | 2009-02-27 |
| USD0.07 | 2009-01-30 |
| 2008 | 3.10% | USD 0.704 | USD0.141 | 2008-12-26 |
| USD0.109 | 2008-11-28 |
| USD0.105 | 2008-10-31 |
| USD0.083 | 2008-09-30 |
| USD0.07 | 2008-06-30 |
| USD0.07 | 2008-05-30 |
| USD0.07 | 2008-03-31 |
| USD0.056 | 2008-02-29 |
| 2007 | 3.74% | USD 0.85 | USD0.352 | 2007-12-26 |
| USD0.206 | 2007-09-26 |
| USD0.06 | 2007-06-29 |
| USD0.055 | 2007-04-30 |
| USD0.132 | 2007-03-26 |
| USD0.045 | 2007-01-31 |
| 2006 | 4.05% | USD 0.919 | USD0.129 | 2006-12-29 |
| USD0.51316 | 2006-11-17 |
| USD0.089 | 2006-10-31 |
| USD0.185 | 2006-09-28 |
| USD0.00307 | 2006-03-30 |
| 2005 | 1.47% | USD 0.333 | USD0.33324 | 2005-11-17 |