Thrivent Dynamic Allocation Fund Class S (IBBFX) Dividend 2026
$14.46
-$0.02-0.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.07 | -0.81% | ||
31 Mar 2026 | $0.09 | -34.37% | |
| $1.08 | +17.59% | ||
30 Dec 2025 | $0.14 | -78.03% | |
11 Dec 2025 | $0.63 | +521.46% | |
30 Sep 2025 | $0.1 | -2.68% | |
30 Jun 2025 | $0.1 | +4.68% | |
31 Mar 2025 | $0.1 | -24.26% | |
| $0.91 | +115.14% | ||
30 Dec 2024 | $0.13 | -46.64% | |
12 Dec 2024 | $0.25 | +143.54% | |
12 Dec 2024 | $0.25 | - | |
30 Sep 2024 | $0.1 | +1.31% | |
28 Jun 2024 | $0.1 | +13.25% | |
28 Mar 2024 | $0.09 | -37.89% | |
| $0.43 | +37.02% | ||
28 Dec 2023 | $0.14 | +49.66% | |
29 Sep 2023 | $0.1 | -4.02% | |
30 Jun 2023 | $0.1 | +11.14% | |
31 Mar 2023 | $0.09 | -20.67% | |
| $0.31 | -70.58% | ||
29 Dec 2022 | $0.11 | +46.05% | |
30 Sep 2022 | $0.08 | +14.03% | |
30 Jun 2022 | $0.07 | +25.36% | |
31 Mar 2022 | $0.05 | -57.16% | |
10Y Growth
12.28%
5Y Growth
31.91%
3Y Growth
35.89%
1Y Growth
-0.81%
Community
FAQ
How much dividend does Thrivent Dynamic Allocation Fund Class S pay?▼
Thrivent Dynamic Allocation Fund Class S pays an annual dividend of $1.07 per share, with a dividend yield of 7.38%.
What is the dividend yield of Thrivent Dynamic Allocation Fund Class S?▼
The current dividend yield of Thrivent Dynamic Allocation Fund Class S is 7.38%.
When does Thrivent Dynamic Allocation Fund Class S pay dividends?▼
Thrivent Dynamic Allocation Fund Class S pays dividends quarterly. The next payment is expected on June 30, 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 June 30, 2026.
How safe is the dividend of Thrivent Dynamic Allocation Fund Class S?▼
Thrivent Dynamic Allocation Fund Class S paid dividend every year within the last 19 years.
What is the dividend of Thrivent Dynamic Allocation Fund Class S?▼
Thrivent Dynamic Allocation Fund Class S currently pays a dividend of $0.09 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 March 31, 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 March 31, 2026.
What was the dividend of Thrivent Dynamic Allocation Fund Class S in 2025?▼
In 2025, Thrivent Dynamic Allocation Fund Class S paid a total dividend of $1.08 per share.
In which currency does Thrivent Dynamic Allocation Fund Class S distribute the dividend?▼
Thrivent Dynamic Allocation Fund Class S distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer