Financial Services
Live Price
Offline$38.49
+0.37% today
1Y Change
+30.64%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Thornburg Investment Income Builder Fund Class I (TIBIX) is a fund with a market cap of $26.08B and listed on NASDAQ. The fund last traded around $38.49 and up 30.6% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include a dividend yield of 5.2%. Valuation already assumes a fairly strong business story at P/E 7367.1 and price/sales 1060.5. Stock Foundry combines TIBIX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TIBIX
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
TIBIX Max Drawdown
-6.06%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TIBIX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
5.16%
Trailing 12M Payout
$1.68
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 19, 2026 | Mar 19, 2026 | Mar 19, 2026 | $0.26 | $0.26 | Irregular |
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | $0.42 | $0.42 | Monthly |
| Nov 20, 2025 | Nov 19, 2025 | Nov 20, 2025 | $0.66 | $0.66 | Irregular |
| Sep 18, 2025 | Sep 17, 2025 | Sep 18, 2025 | $0.34 | $0.34 | Irregular |
| Jun 17, 2025 | — | — | $0.27 | $0.27 | Irregular |
| Mar 20, 2025 | Mar 19, 2025 | Mar 20, 2025 | $0.24 | $0.24 | Irregular |
| Dec 26, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.42 | $0.42 | Monthly |
| Nov 21, 2024 | Nov 20, 2024 | Nov 21, 2024 | $0.22 | $0.22 | Quarterly |
| Sep 19, 2024 | Sep 18, 2024 | Sep 19, 2024 | $0.31 | $0.31 | Quarterly |
| Jun 20, 2024 | Jun 19, 2024 | Jun 20, 2024 | $0.27 | $0.27 | Quarterly |
| Mar 21, 2024 | Mar 20, 2024 | Mar 21, 2024 | $0.24 | $0.24 | Quarterly |
| Dec 26, 2023 | Dec 22, 2023 | Dec 26, 2023 | $0.38 | $0.38 | Quarterly |
| Sep 14, 2023 | Sep 13, 2023 | Sep 14, 2023 | $0.30 | $0.30 | Quarterly |
| Jun 15, 2023 | Jun 14, 2023 | Jun 15, 2023 | $0.27 | $0.27 | Quarterly |
| Mar 16, 2023 | Mar 15, 2023 | Mar 16, 2023 | $0.22 | $0.22 | Quarterly |
| Dec 27, 2022 | Dec 23, 2022 | Dec 27, 2022 | $0.40 | $0.40 | Quarterly |
| Sep 15, 2022 | Sep 14, 2022 | Sep 15, 2022 | $0.30 | $0.31 | Quarterly |
| Jun 16, 2022 | Jun 15, 2022 | Jun 16, 2022 | $0.27 | $0.27 | Quarterly |
| Apr 29, 2022 | — | — | $0.07 | $0.07 | Quarterly |
| Mar 17, 2022 | Mar 16, 2022 | Mar 17, 2022 | $0.21 | $0.21 | Irregular |
| Dec 30, 2021 | Dec 29, 2021 | Jan 6, 2022 | $0.13 | $0.07 | Irregular |
| Dec 27, 2021 | Dec 24, 2021 | Dec 27, 2021 | $0.39 | $0.39 | Quarterly |
| Sep 16, 2021 | Sep 15, 2021 | Sep 16, 2021 | $0.33 | $0.33 | Quarterly |
| Jun 17, 2021 | Jun 16, 2021 | Jun 17, 2021 | $0.29 | $0.29 | Quarterly |
| Mar 18, 2021 | Mar 17, 2021 | Mar 18, 2021 | $0.24 | $0.24 | Quarterly |
| Dec 28, 2020 | Dec 24, 2020 | Dec 28, 2020 | $0.30 | $0.30 | Quarterly |
| Sep 17, 2020 | Sep 16, 2020 | Sep 17, 2020 | $0.22 | $0.22 | Quarterly |
| Jun 18, 2020 | Jun 17, 2020 | Jun 18, 2020 | $0.20 | $0.20 | Quarterly |
| Mar 19, 2020 | Mar 18, 2020 | Mar 19, 2020 | $0.20 | $0.20 | Quarterly |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | $0.32 | $0.32 | Quarterly |
| Sep 20, 2019 | Sep 19, 2019 | Sep 20, 2019 | $0.26 | $0.26 | Quarterly |
| Jun 21, 2019 | Jun 20, 2019 | Jun 21, 2019 | $0.23 | $0.23 | Quarterly |
| Mar 22, 2019 | Mar 21, 2019 | Mar 22, 2019 | $0.20 | $0.20 | Quarterly |
| Dec 26, 2018 | Dec 24, 2018 | Dec 26, 2018 | $0.33 | $0.30 | Quarterly |
| Sep 21, 2018 | Sep 20, 2018 | Sep 21, 2018 | $0.26 | $0.26 | Quarterly |
| Jun 22, 2018 | Jun 21, 2018 | Jun 22, 2018 | $0.22 | $0.22 | Quarterly |
| Mar 23, 2018 | Mar 22, 2018 | Mar 23, 2018 | $0.20 | $0.20 | Quarterly |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | $0.32 | $0.32 | Quarterly |
| Sep 22, 2017 | Sep 21, 2017 | Sep 22, 2017 | $0.28 | $0.28 | Quarterly |
| Jun 23, 2017 | — | — | $0.22 | $0.22 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.