NASDAQ · TIBCX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Thornburg Investment Income Builder Fund Class C’s quoted price sits in the upper half of its reported 52-week range, 3.32% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Thornburg Investment Income Builder Fund Class C’s forward annual dividend is $1.01 per share, paid quarterly. The forward yield is 2.69% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund's primary aim is to generate a substantial stream of current income, specifically targeting a yield higher than the typical return from U.S. equities; achieving long-term capital appreciation is a secondary objective. To accomplish these goals, it strategically allocates capital across a diverse portfolio of assets designed to produce income, predominantly comprising equities and fixed-income instruments. Under normal circumstances, at least 80% of its total assets will be deployed into income-generating investments, with common stocks making up no less than half of the portfolio.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 11:56 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$22.49-$0.27 (-1.19%)
American Funds Growth and Income Portfolio Class F-1’s quoted price sits in the upper half of its reported 52-week range, 4.58% below the high.
$37.58-$0.04 (-0.11%)
Thornburg Investment Income Builder R3’s quoted price sits in the upper half of its reported 52-week range, 3.32% below the high.
$37.61-$0.04 (-0.11%)
Thornburg Investment Income Builder Class A’s quoted price sits in the upper half of its reported 52-week range, 3.32% below the high.
$37.64-$0.04 (-0.11%)
Thornburg Investment Income Builder Fund Class R4’s quoted price sits in the upper half of its reported 52-week range, 3.31% below the high.
$37.88-$0.04 (-0.11%)
Thornburg Investment Income Builder Fund Class R5’s quoted price sits in the upper half of its reported 52-week range, 3.32% below the high.
$37.91-$0.04 (-0.11%)
Thornburg Investment Income Builder Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 3.32% below the high.
$59.57-$2.25 (-3.64%)
Janus Henderson Forty Fund Class I’s quoted price sits in the lower half of its reported 52-week range, 13.68% below the high.
$50.20-$1.90 (-3.65%)
Janus Henderson Forty Fund’s quoted price sits in the lower half of its reported 52-week range, 15.62% below the high.
