NASDAQ · TIBIX · 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 I’s quoted price sits in the upper half of its reported 52-week range, 3.32% below the high.
52-week range
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THE INCOME SIDE
Thornburg Investment Income Builder Fund Class I’s forward annual dividend is $1.40 per share, paid quarterly. The forward yield is 3.7% 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 I aims to deliver a consistent stream of current income that surpasses the average yield of U.S. equities. Its secondary objective is to achieve growth in capital over the long term. To fulfill these goals, the fund strategically allocates its investments across a wide array of income-generating securities, primarily focusing on common stocks and bonds. Under typical market circumstances, at least 80% of the fund's total assets will be invested in instruments that produce income, and at least half of its portfolio will be dedicated 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, 11:55 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.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
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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.
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Thornburg Investment Income Builder R3’s quoted price sits in the upper half of its reported 52-week range, 3.32% below the high.
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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.
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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.
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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.
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