NASDAQ · TIBMX · 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 R5’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 R5’s forward annual dividend is $1.35 per share, paid quarterly. The forward yield is 3.57% 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
This fund is designed to generate a consistent stream of income that exceeds the typical yield from U.S. stocks, with long-term capital growth being a secondary objective. It achieves these goals by diversifying its investments across a wide range of income-generating securities, primarily corporate stocks and fixed-income instruments. Under normal market conditions, the fund commits a minimum of 80% of its portfolio to income-producing assets, and at least 50% of its holdings are allocated to common shares.
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.
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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 I’s quoted price sits in the upper half of its reported 52-week range, 3.32% below the high.
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