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TBLD ex-dividend date, dividend & yield

Thornburg Income Builder Opport

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Next ex-dividend date
Oct 13, 2026
Own the shares by the close of Oct 12, 2026 to receive this dividend. Payment date: Oct 20, 2026.
Share price
$20.46
As of Oct 12
Dividend per payment
$0.1042
Pays monthly
Annual dividend
$1.25
Estimated, next 12 months
Dividend yield
6.11%
Annual dividend ÷ price
1-year total return
+5.3%
Price -0.9% plus dividends

TBLD dividend history

Ex-dividend datePayment dateDividend
Oct 13, 2026Oct 20, 2026$0.1042
Sep 11, 2026Sep 21, 2026$0.104
Aug 13, 2026Aug 20, 2026$0.104
Jul 13, 2026Jul 20, 2026$0.104
Jun 11, 2026Jun 22, 2026$0.104
May 11, 2026May 20, 2026$0.104
Apr 13, 2026Apr 20, 2026$0.104
Mar 12, 2026Mar 20, 2026$0.104
Feb 12, 2026Feb 20, 2026$0.104
Dec 30, 2025Jan 20, 2026$0.104
Dec 11, 2025Dec 19, 2025$0.104
Nov 13, 2025Nov 20, 2025$0.104

Payment dates marked ≈ are estimated from TBLD's usual timing; the others were announced by the company.

Frequently asked questions

When is TBLD's next ex-dividend date?

TBLD's next ex-dividend date is Oct 13, 2026. To receive that dividend you need to own the shares by the close of Oct 12, 2026, the last business day before the ex-dividend date.

How much is TBLD's dividend?

TBLD most recently paid about $0.1042 per share, and pays monthly, which is roughly $1.25 per share a year. Amounts can change from payment to payment.

What is TBLD's dividend yield?

TBLD's dividend yield is about 6.11%, based on its annual dividend and a share price of $20.46 as of Oct 12, 2026. Yield changes as the price moves.

When does TBLD pay its dividend?

TBLD pays monthly. The dividend for the Oct 13, 2026 ex-dividend date is paid on Oct 20, 2026.

Has TBLD grown its dividend?

Over its latest 12 payments, TBLD paid $1.2482 per share, which was about the same as the 12 payments before that ($1.248). Past payments do not guarantee future ones.

How much income would $10,000 of TBLD pay?

At the current yield of 6.11%, $10,000 invested in TBLD would pay roughly $611 a year in dividends, or about $51 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

Has TBLD made money for investors over the past year?

Yes. Over the past year TBLD's share price changed by -0.9%, and including the dividends paid its total return was about +5.3%. Past returns do not predict future returns.

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Data as of Oct 12, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?