Thrivent Dynamic Allocation Fund Class S (IBBFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.67
+$0.03+0.2%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.32 | - | |
Sep 30, 2026 | $0.10 | -22.7% | |
Jun 30, 2026 | $0.13 | +43.58% | |
Mar 31, 2026 | $0.09 | -34.37% | |
| $1.08 | +17.59% | ||
Dec 30, 2025 | $0.14 | -78.03% | |
Dec 11, 2025 | $0.63 | +521.46% | |
Sep 30, 2025 | $0.10 | -2.68% | |
Jun 30, 2025 | $0.10 | +4.68% | |
Mar 31, 2025 | $0.10 | -24.26% | |
| $0.91 | +115.14% | ||
Dec 30, 2024 | $0.13 | -46.64% | |
Dec 12, 2024 | $0.25 | +143.54% | |
Dec 12, 2024 | $0.25 | - | |
Sep 30, 2024 | $0.10 | +1.31% | |
Jun 28, 2024 | $0.10 | +13.25% | |
Mar 28, 2024 | $0.09 | -37.89% | |
| $0.43 | +37.02% | ||
Dec 28, 2023 | $0.14 | +49.66% | |
Sep 29, 2023 | $0.10 | -4.02% | |
Jun 30, 2023 | $0.10 | +11.14% | |
Mar 31, 2023 | $0.09 | -20.67% | |
| $0.31 | -70.58% | ||
Dec 29, 2022 | $0.11 | +46.05% | |
Sep 30, 2022 | $0.08 | +14.03% | |
10Y Growth
15.78%
5Y Growth
34.28%
3Y Growth
40.34%
1Y Growth
59.73%
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FAQs
How much dividend does Thrivent Dynamic Allocation Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Thrivent Dynamic Allocation Fund Class S is $0.99 per share.
What is the dividend yield of Thrivent Dynamic Allocation Fund Class S?▼
The current dividend yield of Thrivent Dynamic Allocation Fund Class S is 6.77%.
When does Thrivent Dynamic Allocation Fund Class S pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Thrivent Dynamic Allocation Fund Class S is estimated for December 11, 2026.
When is the next dividend from Thrivent Dynamic Allocation Fund Class S?▼
The next dividend payment from Thrivent Dynamic Allocation Fund Class S is estimated for December 11, 2026.
How safe is the dividend of Thrivent Dynamic Allocation Fund Class S?▼
Thrivent Dynamic Allocation Fund Class S has raised its dividend for 3 consecutive years, with 5-year dividend growth of 34.28%.
What is the dividend of Thrivent Dynamic Allocation Fund Class S?▼
The latest recorded dividend from Thrivent Dynamic Allocation Fund Class S was $0.10 per share.
When did I have to buy the shares of Thrivent Dynamic Allocation Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Thrivent Dynamic Allocation Fund Class S, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Thrivent Dynamic Allocation Fund Class S pay the last dividend?▼
The last dividend payment from Thrivent Dynamic Allocation Fund Class S was made on September 30, 2026.
What was the dividend of Thrivent Dynamic Allocation Fund Class S in 2025?▼
Thrivent Dynamic Allocation Fund Class S has recorded dividends totaling $1.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.