Thrivent Multisector Bond Fund (AAINX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.12
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -7.61% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | +8.78% | |
29 May 2026 | $0.03 | +0.26% | |
30 Apr 2026 | $0.03 | -8.34% | |
31 Mar 2026 | $0.04 | +7.81% | |
30 Jan 2026 | $0.04 | -13.44% | |
| $0.43 | -0.2% | ||
31 Dec 2025 | $0.04 | +14.2% | |
28 Nov 2025 | $0.04 | +17.48% | |
31 Oct 2025 | $0.03 | -20.2% | |
30 Sep 2025 | $0.04 | +6.94% | |
29 Aug 2025 | $0.04 | -4.74% | |
31 Jul 2025 | $0.04 | +2.2% | |
30 Jun 2025 | $0.04 | -0.05% | |
30 May 2025 | $0.04 | +0.29% | |
30 Apr 2025 | $0.04 | +0.45% | |
31 Mar 2025 | $0.04 | +7.24% | |
28 Feb 2025 | $0.03 | -1.04% | |
31 Jan 2025 | $0.03 | -15.19% | |
10Y Growth
-8.21%
5Y Growth
3.2%
3Y Growth
-7.06%
1Y Growth
-25.25%
Community
FAQ
How much dividend does Thrivent Multisector Bond Fund pay?▼
Thrivent Multisector Bond Fund pays an annual dividend of $0.40 per share, with a dividend yield of 4.34%.
What is the dividend yield of Thrivent Multisector Bond Fund?▼
The current dividend yield of Thrivent Multisector Bond Fund is 4.34%.
When does Thrivent Multisector Bond Fund pay dividends?▼
Thrivent Multisector Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Thrivent Multisector Bond Fund?▼
The next dividend payment from Thrivent Multisector Bond Fund is estimated for September 30, 2026.
How safe is the dividend of Thrivent Multisector Bond Fund?▼
Thrivent Multisector Bond Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.2%.
What is the dividend of Thrivent Multisector Bond Fund?▼
Thrivent Multisector Bond Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Thrivent Multisector Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Thrivent Multisector Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Thrivent Multisector Bond Fund pay the last dividend?▼
The last dividend payment from Thrivent Multisector Bond Fund was made on August 28, 2026.
What was the dividend of Thrivent Multisector Bond Fund in 2025?▼
In 2025, Thrivent Multisector Bond Fund paid a total dividend of $0.43 per share.
In which currency does Thrivent Multisector Bond Fund distribute the dividend?▼
Thrivent Multisector Bond Fund distributes its dividends in USD.