Thornburg Income Builder Opportunities Dividend History
NASDAQ: TBLDFinanceInvestment ManagersUSD
20.24-0.04 (-0.20%)
At close: Oct 8, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 6.17%
- Annual dividend
- $0.00
- Frequency
- Monthly
- Ex-dividend date
- Oct 13, 2026
- Payment date
- Oct 20, 2026
- Payout ratio
- 30%
To receive the next dividend, you must own TBLD shares before the ex-dividend date of Oct 13, 2026.
Thornburg Income Builder Opportunities dividend summary
Thornburg Income Builder Opportunities pays a monthly dividend of $0.1042 per share ($1.25 annualized), a 6.18% yield at the current price. The payout ratio is 30% of trailing earnings per share. TBLD has 62 recorded dividend payments since 2021, totaling $1.35 per share over the last 12 months.
Next ex-dividend date: Oct 13, 2026; payment date: Oct 20, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
TBLD dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 13, 2026 | $0.1042 | +0.2% | Oct 20, 2026 |
| Sep 11, 2026 | $0.104 | — | — |
| Aug 13, 2026 | $0.104 | — | — |
| Jul 13, 2026 | $0.104 | — | — |
| Jun 11, 2026 | $0.104 | — | — |
| May 11, 2026 | $0.104 | — | — |
| Apr 13, 2026 | $0.104 | — | — |
| Mar 12, 2026 | $0.104 | — | — |
| Feb 12, 2026 | $0.104 | — | — |
| Dec 30, 2025 | $0.104 | — | — |
| Dec 11, 2025 | $0.104 | — | — |
| Nov 13, 2025 | $0.104 | — | — |
| Oct 14, 2025 | $0.104 | — | — |
| Sep 12, 2025 | $0.104 | — | — |
| Aug 11, 2025 | $0.104 | — | — |
| Jul 11, 2025 | $0.104 | — | — |
| Jun 12, 2025 | $0.104 | — | — |
| May 12, 2025 | $0.104 | — | — |
| Apr 11, 2025 | $0.104 | — | — |
| Mar 13, 2025 | $0.104 | — | — |
| Feb 13, 2025 | $0.104 | — | — |
| Dec 30, 2024 | $0.104 | — | — |
| Dec 12, 2024 | $0.104 | — | — |
| Nov 12, 2024 | $0.104 | — | — |
| Oct 11, 2024 | $0.104 | — | — |
| Sep 13, 2024 | $0.104 | — | — |
| Aug 12, 2024 | $0.104 | — | — |
| Jul 11, 2024 | $0.104 | — | — |
| Jun 13, 2024 | $0.104 | — | — |
| May 10, 2024 | $0.104 | — | — |
| Apr 10, 2024 | $0.104 | — | — |
| Mar 8, 2024 | $0.104 | — | — |
| Feb 9, 2024 | $0.104 | — | — |
| Jan 11, 2024 | $0.104 | — | — |
| Dec 8, 2023 | $0.104 | — | — |
| Nov 10, 2023 | $0.104 | — | — |
| Oct 11, 2023 | $0.104 | — | — |
| Sep 8, 2023 | $0.104 | — | — |
| Aug 10, 2023 | $0.104 | — | — |
| Jul 12, 2023 | $0.104 | — | — |
| Jun 9, 2023 | $0.104 | — | — |
| May 10, 2023 | $0.104 | — | — |
| Apr 12, 2023 | $0.104 | — | — |
| Mar 10, 2023 | $0.104 | — | — |
| Feb 10, 2023 | $0.104 | — | — |
| Jan 12, 2023 | $0.104 | — | — |
| Dec 9, 2022 | $0.104 | — | — |
| Nov 10, 2022 | $0.104 | — | — |
| Oct 7, 2022 | $0.104 | — | — |
| Sep 9, 2022 | $0.104 | — | — |
| Aug 10, 2022 | $0.104 | — | — |
| Jul 8, 2022 | $0.104 | — | — |
| Jun 10, 2022 | $0.104 | — | — |
| May 11, 2022 | $0.104 | — | — |
| Apr 8, 2022 | $0.104 | — | — |
| Mar 10, 2022 | $0.104 | — | — |
| Feb 10, 2022 | $0.104 | — | — |
| Dec 30, 2021 | $0.104 | — | — |
| Dec 10, 2021 | $0.104 | — | — |
| Nov 12, 2021 | $0.104 | — | — |
| Oct 8, 2021 | $0.104 | — | — |
| Sep 10, 2021 | $0.104 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.9362 | 9 | -25.0% |
| 2025 | $1.25 | 12 | -7.7% |
| 2024 | $1.35 | 13 | +8.3% |
| 2023 | $1.25 | 12 | +9.1% |
| 2022 | $1.14 | 11 | +120.0% |
| 2021 | $0.52 | 5 | — |