NASDAQ · TIBGX · 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 R4’s quoted price sits in the upper half of its reported 52-week range, 3.31% 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 R4’s forward annual dividend is $1.22 per share, paid quarterly. The forward yield is 3.24% 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 Thornburg Investment Income Builder Fund Class R4's primary objective is to generate a current income stream that exceeds the average yield found in U.S. equities. A supplementary aim is to achieve long-term capital growth. To fulfill these investment goals, the fund builds its portfolio using a diverse array of income-generating securities, with a strong emphasis on common stocks and bonds. As a standard practice, at least 80% of its assets will be dedicated to income-producing investments, and typically, a minimum of 50% of its total holdings will be allocated to common stocks.
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, 11:57 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.
$37.51-$0.04 (-0.11%)
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.
$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.
$37.88-$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.
