Thrivent Multisector Bond Fund Class S (IIINX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.97
+$0.01+0.11%Thursday 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 | $0.30 | - | |
Sep 30, 2026 | $0.04 | -1.37% | |
Aug 31, 2026 | $0.04 | +0.61% | |
Jul 31, 2026 | $0.04 | -3.33% | |
Jun 30, 2026 | $0.04 | +8.59% | |
May 29, 2026 | $0.04 | +0.19% | |
Apr 30, 2026 | $0.04 | -8.09% | |
Mar 31, 2026 | $0.04 | +7.23% | |
Jan 30, 2026 | $0.04 | -12.78% | |
| $0.45 | -0.4% | ||
Dec 31, 2025 | $0.04 | +13.98% | |
Nov 28, 2025 | $0.04 | +16.12% | |
Oct 31, 2025 | $0.03 | -19.34% | |
Sep 30, 2025 | $0.04 | +6.88% | |
Aug 29, 2025 | $0.04 | -4.72% | |
Jul 31, 2025 | $0.04 | +2.17% | |
Jun 30, 2025 | $0.04 | +0.04% | |
May 30, 2025 | $0.04 | +0.16% | |
Apr 30, 2025 | $0.04 | +0.54% | |
Mar 31, 2025 | $0.04 | +7.09% | |
Feb 28, 2025 | $0.04 | -1.55% | |
Jan 31, 2025 | $0.04 | -14.57% | |
10Y Growth
-0.2%
5Y Growth
4.96%
3Y Growth
-3.8%
1Y Growth
-14.88%
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FAQs
How much dividend does Thrivent Multisector Bond Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Thrivent Multisector Bond Fund Class S is $0.42 per share.
What is the dividend yield of Thrivent Multisector Bond Fund Class S?▼
The current dividend yield of Thrivent Multisector Bond Fund Class S is 4.63%.
When does Thrivent Multisector Bond Fund Class S pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Thrivent Multisector Bond Fund Class S is estimated for November 27, 2026.
When is the next dividend from Thrivent Multisector Bond Fund Class S?▼
The next dividend payment from Thrivent Multisector Bond Fund Class S is estimated for November 27, 2026.
How safe is the dividend of Thrivent Multisector Bond Fund Class S?▼
Thrivent Multisector Bond Fund Class S has paid a dividend for 19 consecutive years, with 5-year dividend growth of 4.96%.
What is the dividend of Thrivent Multisector Bond Fund Class S?▼
The latest recorded dividend from Thrivent Multisector Bond Fund Class S was $0.04 per share.
When did I have to buy the shares of Thrivent Multisector Bond Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Thrivent Multisector Bond Fund Class S, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Thrivent Multisector Bond Fund Class S pay the last dividend?▼
The last dividend payment from Thrivent Multisector Bond Fund Class S was made on September 30, 2026.
What was the dividend of Thrivent Multisector Bond Fund Class S in 2025?▼
Thrivent Multisector Bond Fund Class S has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.