Thornburg Investment Income Builder Fund Class I (TIBIX) Dividend Yield, History & Forecast

Thornburg Investment Income Builder Fund Class I (TIBIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 5.08% ($1.95 per share annually (TTM)). The most recent ex-dividend date was June 17, 2026, with payment scheduled for June 17, 2026. The trailing twelve-month payout ratio is 1496.5%; the market capitalization is approximately $25.11B.

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Frequently Asked Questions about Thornburg Investment Income Builder Fund Class I (TIBIX)

What is Thornburg Investment Income Builder Fund Class I's dividend yield?
Thornburg Investment Income Builder Fund Class I (TIBIX) pays a current trailing twelve-month dividend yield of 5.08%, which works out to $1.95 per share annually based on the most recent payout schedule.
When does Thornburg Investment Income Builder Fund Class I pay its next dividend?
The most recent ex-dividend date was June 17, 2026. The next scheduled dividend payment date is June 17, 2026.
How many years has Thornburg Investment Income Builder Fund Class I increased its dividend?
Thornburg Investment Income Builder Fund Class I (TIBIX) has increased its dividend for 2 consecutive years.
Is Thornburg Investment Income Builder Fund Class I a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Thornburg Investment Income Builder Fund Class I (TIBIX) currently has 2 years of consecutive increases.
What sector is Thornburg Investment Income Builder Fund Class I in?
Thornburg Investment Income Builder Fund Class I (TIBIX) operates in the Financial Services sector, specifically the Asset Management - Income industry.
What is Thornburg Investment Income Builder Fund Class I's dividend payout ratio?
Thornburg Investment Income Builder Fund Class I (TIBIX)'s trailing twelve-month dividend payout ratio is 1496.5%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.