# Thornburg Income (TBLD) — Dividends

TBLD · NASDAQ · Stock

Canonical page: https://www.lighthorse.io/tickers/tbld/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.25 |
| Forward yield | 6.11% |
| Growth streak | — |

Thornburg Income pays a monthly dividend of $0.10 per share. The next payment is already declared, with an [ex-date](/instructions/learning/ex-dividend-date) of October 13, 2026 and a pay date of October 20, 2026. The most recent paid one went ex-dividend on September 11 and was paid on September 21, 2026. Over the trailing twelve months, it paid $1.25 per share, a [yield](/instructions/learning/dividend-yield) of 6.18% at a share price of $20.24.

The amount has not changed in the period covered. All 20 payments in the table, with ex-dates from March 2025 to October 2026, were $0.10 per share. The table shows no raise and no reduction, and the source does not list a growth streak. Because it holds only the last 20 payments, it covers about a year and a half rather than a long record.

Ex-dates usually fall between the 11th and the 14th of each month, and payment follows around the 20th. December 2025 was the exception, with two ex-dates: December 11, paid December 19, and December 30, paid January 20, 2026. No January ex-date followed. If the monthly pattern holds, the payment after the declared one would go ex-dividend in mid-November 2026 and be paid around November 20.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 13, 2026 | Oct 20, 2026 | $0.10 |
| Sep 11, 2026 | Sep 21, 2026 | $0.10 |
| Aug 13, 2026 | Aug 20, 2026 | $0.10 |
| Jul 13, 2026 | Jul 20, 2026 | $0.10 |
| Jun 11, 2026 | Jun 22, 2026 | $0.10 |
| May 11, 2026 | May 20, 2026 | $0.10 |
| Apr 13, 2026 | Apr 20, 2026 | $0.10 |
| Mar 12, 2026 | Mar 20, 2026 | $0.10 |
| Feb 12, 2026 | Feb 20, 2026 | $0.10 |
| Dec 30, 2025 | Jan 20, 2026 | $0.10 |
| Dec 11, 2025 | Dec 19, 2025 | $0.10 |
| Nov 13, 2025 | Nov 20, 2025 | $0.10 |
| Oct 14, 2025 | Oct 21, 2025 | $0.10 |
| Sep 12, 2025 | Sep 19, 2025 | $0.10 |
| Aug 11, 2025 | Aug 20, 2025 | $0.10 |
| Jul 11, 2025 | Jul 21, 2025 | $0.10 |
| Jun 12, 2025 | Jun 20, 2025 | $0.10 |
| May 12, 2025 | May 20, 2025 | $0.10 |
| Apr 11, 2025 | Apr 21, 2025 | $0.10 |
| Mar 13, 2025 | Mar 20, 2025 | $0.10 |

## Frequently Asked Questions

### Does Thornburg Income (TBLD) pay a dividend?

Yes. Thornburg Income pays a monthly dividend; the most recent payment was $0.10 per share.

### What is TBLD's dividend yield?

Thornburg Income paid $1.25 per share over the trailing twelve months, a yield of 6.11% at the last price of $20.46. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is TBLD's most recent ex-dividend date?

Thornburg Income's most recent ex-dividend date is Oct 13, 2026, payable on Oct 20, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).