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TIBMX DRIP Calculator & Dividend Yield 2026
3.30% YieldFinancial ServicesThornburg Investment Income Builder Fund Class R5 · NASDAQ
Price: $37.26 · Annual div: $1.23/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-17
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When TIBMX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
TIBMX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-17Latest | 2026-09-17 | $0.3378 | 5.82% | $38.94 |
| 2026-06-17 | 2026-06-17 | $0.2767 | 5.00% | $38.59 |
| 2026-03-19 | 2026-03-19 | $0.2490 | 5.76% | $37.33 |
| 2025-12-22 | 2025-12-22 | $0.4129 | 7.14% | $32.41 |
| 2025-11-20 | 2025-11-20 | $0.6618 | 6.58% | $32.23 |
| 2025-09-18 | 2025-09-18 | $0.3273 | 5.63% | $31.27 |
| 2025-06-17 | 2025-06-17 | $0.2656 | 5.77% | $29.46 |
| 2025-03-20 | 2025-03-20 | $0.2336 | 6.04% | $27.60 |
| 2024-12-26 | 2024-12-26 | $0.4121 | 5.55% | $25.83 |
| 2024-11-21 | 2024-11-21 | $0.2210 | 5.31% | $26.33 |
| 2024-09-19 | 2024-09-19 | $0.3009 | 4.40% | $26.71 |
| 2024-06-20 | 2024-06-20 | $0.2653 | 4.57% | $25.70 |
| 2024-03-21 | 2024-03-21 | $0.2336 | 4.83% | $24.17 |
| 2023-12-26 | 2023-12-26 | $0.3763 | 6.65% | $23.30 |
| 2023-09-14 | 2023-09-14 | $0.2987 | 6.42% | $22.95 |
| 2023-06-15 | 2023-06-15 | $0.2594 | 6.46% | $22.23 |
| 2023-03-16 | 2023-03-16 | $0.2176 | 6.47% | $22.44 |
| 2022-12-27 | 2022-12-27 | $0.3986 | 6.17% | $22.15 |
| 2022-09-15 | 2022-09-15 | $0.3000 | 7.94% | $21.02 |
| 2022-06-16 | 2022-06-16 | $0.2596 | 7.12% | $23.23 |
| 2022-04-29 | — | $0.0690 | 5.83% | $23.90 |
| 2022-03-17 | 2022-03-17 | $0.2080 | 6.69% | $23.27 |
| 2021-12-30 | 2022-01-06 | $0.1310 | 5.73% | $23.56 |
| 2021-12-27 | 2021-12-27 | $0.3813 | 6.44% | $23.56 |
| 2021-09-16 | 2021-09-16 | $0.3200 | 5.69% | $23.83 |
| 2021-06-17 | 2021-06-17 | $0.2840 | 5.14% | $24.02 |
| 2021-03-18 | 2021-03-18 | $0.2330 | 5.04% | $22.80 |
| 2020-12-28 | 2020-12-28 | $0.3000 | — | — |
| 2020-09-17 | 2020-09-17 | $0.2200 | — | — |
| 2020-06-18 | 2020-06-18 | $0.1970 | — | — |
| 2020-03-19 | 2020-03-19 | $0.1980 | — | — |
| 2019-12-27 | 2019-12-27 | $0.3120 | — | — |
| 2019-09-20 | 2019-09-20 | $0.2580 | — | — |
| 2019-06-21 | 2019-06-21 | $0.2240 | — | — |
| 2019-03-22 | 2019-03-22 | $0.1980 | — | — |
| 2018-12-26 | 2018-12-26 | $0.3240 | — | — |
| 2018-09-21 | 2018-09-21 | $0.2490 | — | — |
| 2018-06-22 | 2018-06-22 | $0.2100 | — | — |
| 2018-03-23 | 2018-03-23 | $0.1910 | — | — |
| 2017-12-27 | 2017-12-27 | $0.3080 | — | — |
| 2017-09-22 | 2017-09-22 | $0.2720 | — | — |
| 2017-06-23 | — | $0.2110 | — | — |
| 2017-03-24 | — | $0.1800 | — | — |
| 2016-12-23 | — | $0.2270 | — | — |
| 2016-09-26 | — | $0.2060 | — | — |
| 2016-06-24 | — | $0.1960 | — | — |
| 2016-03-24 | — | $0.1800 | — | — |
| 2015-12-24 | — | $0.2640 | — | — |
| 2015-09-24 | — | $0.2120 | — | — |
| 2015-06-24 | — | $0.2110 | — | — |
| 2015-03-25 | — | $0.1760 | — | — |
| 2014-10-31 | — | $0.0800 | — | — |
| 2014-10-31 | — | $0.0800 | — | — |
| 2014-09-30 | — | $0.0900 | — | — |
| 2014-08-29 | — | $0.0960 | — | — |
| 2014-07-31 | — | $0.0950 | — | — |
| 2014-06-30 | — | $0.0970 | — | — |
| 2014-05-30 | — | $0.0800 | — | — |
| 2014-04-30 | — | $0.0770 | — | — |
| 2014-03-31 | — | $0.0910 | — | — |
| 2014-02-28 | — | $0.0840 | — | — |
| 2014-01-31 | — | $0.0760 | — | — |
| 2013-12-31 | — | $0.0820 | — | — |
| 2013-11-29 | — | $0.0780 | — | — |
| 2013-10-31 | — | $0.0800 | — | — |
| 2013-09-30 | — | $0.0790 | — | — |
| 2013-08-30 | — | $0.0920 | — | — |
| 2013-07-31 | — | $0.0900 | — | — |
| 2013-06-28 | — | $0.0890 | — | — |
| 2013-05-31 | — | $0.0910 | — | — |
| 2013-04-30 | — | $0.0820 | — | — |
| 2013-03-28 | — | $0.0930 | — | — |
| 2013-02-28 | — | $0.0720 | — | — |
| 2013-01-31 | — | $0.0780 | — | — |
| 2012-12-31 | — | $0.1070 | — | — |
| 2012-11-30 | — | $0.1310 | — | — |
| 2012-10-31 | — | $0.1140 | — | — |
| 2012-09-28 | — | $0.1030 | — | — |
| 2012-08-31 | — | $0.1000 | — | — |
| 2012-07-31 | — | $0.0990 | — | — |
About Thornburg Investment Income Builder Fund Class R5 (TIBMX) — Dividend Analysis 2026
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.
Similar dividend stocks to TIBMX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 TIBMX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold TIBMX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.30% | 0.50% | $330 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.80% | 0.00% | $281 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.64% | -0.16% | $264 / yr |
| 🇬🇧 UK ISA | 0% | 3.30% | 0.50% | $330 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.01% | 0.21% | $301 / yr |
| 🇨🇦 TFSA | 0% | 3.30% | 0.50% | $330 / yr |
| 🇨🇦 CA Taxable | 25% | 2.47% | -0.33% | $247 / yr |
| 🇦🇺 Super (pension) | 15% | 2.80% | 0.00% | $281 / yr |
| 🇦🇺 AU Taxable | 30% | 2.31% | -0.49% | $231 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.43% | -0.37% | $243 / yr |
| 🇫🇷 FR Taxable | 30% | 2.31% | -0.49% | $231 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 TIBMX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.23/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 TIBMX Dividend Payment Schedule
TIBMX pays quarterly — 4 times per year. Ex-div: 2026-09-17.
📊 TIBMX vs Financial Services Benchmarks
How TIBMX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for TIBMX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ TIBMX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare TIBMX with peers: TIBMX vs GAIFX · TIBMX vs JACTX · TIBMX vs JARTX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the TIBMX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Thornburg Investment Income Builder Fund Class R5 (TIBMX) is currently trading at $37.26, trading near its 52-week high. The current dividend yield is 3.30% based on an annual payout of $1.23 per share.
TIBMX (Thornburg Investment Income Builder Fund Class R5) — 3.30% Dividend Yield Analysis
Thornburg Investment Income Builder Fund Class R5 (TIBMX) is a financial services stock currently trading at $37.26 with a dividend yield of 3.30%. It pays an annual dividend of $1.23 per share. Over the past 5 years, TIBMX has grown its dividend at a compound annual rate of 11.3%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the TIBMX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.