Thrivent Municipal Bond Fund (AAMBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.33
-$0.12-1.27% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -36.97% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -0.46% | |
31 Jul 2026 | $0.03 | -3.19% | |
30 Jun 2026 | $0.03 | +9.88% | |
29 May 2026 | $0.03 | -3.56% | |
30 Apr 2026 | $0.03 | -5.4% | |
31 Mar 2026 | $0.03 | +7.1% | |
30 Jan 2026 | $0.03 | -8.92% | |
| $0.53 | -23.46% | ||
31 Dec 2025 | $0.03 | +18.99% | |
28 Nov 2025 | $0.03 | -9.39% | |
31 Oct 2025 | $0.03 | -3.5% | |
30 Sep 2025 | $0.03 | +10.87% | |
29 Aug 2025 | $0.03 | -6.3% | |
31 Jul 2025 | $0.03 | -0.34% | |
30 Jun 2025 | $0.03 | +0.11% | |
30 Jun 2025 | $0.03 | +3.63% | |
30 May 2025 | $0.03 | +0.17% | |
30 May 2025 | $0.03 | -1.03% | |
30 Apr 2025 | $0.03 | -3.14% | |
30 Apr 2025 | $0.03 | +0.16% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-4.7%
Community
FAQ
How much dividend does Thrivent Municipal Bond Fund pay?▼
Thrivent Municipal Bond Fund pays an annual dividend of $0.33 per share, with a dividend yield of 3.52%.
What is the dividend yield of Thrivent Municipal Bond Fund?▼
The current dividend yield of Thrivent Municipal Bond Fund is 3.52%.
When does Thrivent Municipal Bond Fund pay dividends?▼
Thrivent Municipal Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Thrivent Municipal Bond Fund?▼
The next dividend payment from Thrivent Municipal Bond Fund is estimated for September 30, 2026.
How safe is the dividend of Thrivent Municipal Bond Fund?▼
Thrivent Municipal Bond Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Thrivent Municipal Bond Fund?▼
Thrivent Municipal Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Thrivent Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Thrivent Municipal Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Thrivent Municipal Bond Fund pay the last dividend?▼
The last dividend payment from Thrivent Municipal Bond Fund was made on August 31, 2026.
What was the dividend of Thrivent Municipal Bond Fund in 2025?▼
In 2025, Thrivent Municipal Bond Fund paid a total dividend of $0.53 per share.
In which currency does Thrivent Municipal Bond Fund distribute the dividend?▼
Thrivent Municipal Bond Fund distributes its dividends in USD.