Thrivent Multisector Bond Fund Class S (IIINX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.10
+$0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -7.58% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | -8.09% | |
31 Mar 2026 | $0.04 | +7.23% | |
30 Jan 2026 | $0.04 | -12.78% | |
| $0.45 | -0.4% | ||
31 Dec 2025 | $0.04 | +13.98% | |
28 Nov 2025 | $0.04 | +16.12% | |
31 Oct 2025 | $0.03 | -19.34% | |
30 Sep 2025 | $0.04 | +6.88% | |
29 Aug 2025 | $0.04 | -4.72% | |
31 Jul 2025 | $0.04 | +2.17% | |
30 Jun 2025 | $0.04 | +0.04% | |
30 May 2025 | $0.04 | +0.16% | |
30 Apr 2025 | $0.04 | +0.54% | |
31 Mar 2025 | $0.04 | +7.09% | |
28 Feb 2025 | $0.04 | -1.55% | |
31 Jan 2025 | $0.04 | -14.57% | |
10Y Growth
-4.14%
5Y Growth
-2.69%
3Y Growth
-14.68%
1Y Growth
-41.98%
Community
FAQ
How much dividend does Thrivent Multisector Bond Fund Class S pay?▼
Thrivent Multisector Bond Fund Class S pays an annual dividend of $0.42 per share, with a dividend yield of 4.57%.
What is the dividend yield of Thrivent Multisector Bond Fund Class S?▼
The current dividend yield of Thrivent Multisector Bond Fund Class S is 4.57%.
When does Thrivent Multisector Bond Fund Class S pay dividends?▼
Thrivent Multisector Bond Fund Class S pays dividends monthly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 2.69%.
What is the dividend of Thrivent Multisector Bond Fund Class S?▼
Thrivent Multisector Bond Fund Class S currently pays a dividend of $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 August 31, 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 August 28, 2026.
What was the dividend of Thrivent Multisector Bond Fund Class S in 2025?▼
In 2025, Thrivent Multisector Bond Fund Class S paid a total dividend of $0.45 per share.
In which currency does Thrivent Multisector Bond Fund Class S distribute the dividend?▼
Thrivent Multisector Bond Fund Class S distributes its dividends in USD.