Thrivent High Yield Fund Class S (LBHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.43
-$0.01-0.06%Friday 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 | $0.71 | - | |
Sep 30, 2026 | $0.09 | -2.57% | |
Aug 31, 2026 | $0.09 | +1.75% | |
Jul 31, 2026 | $0.09 | -3.24% | |
Jun 30, 2026 | $0.09 | +9.84% | |
May 29, 2026 | $0.08 | -3.59% | |
Apr 30, 2026 | $0.09 | -6.65% | |
Mar 31, 2026 | $0.09 | +8.86% | |
Jan 30, 2026 | $0.09 | -9.4% | |
| $0.34 | +27.85% | ||
Dec 31, 2025 | $0.10 | +368.14% | |
Nov 28, 2025 | $0.02 | -11.1% | |
Oct 31, 2025 | $0.02 | -2.36% | |
Sep 30, 2025 | $0.02 | +7.87% | |
Aug 29, 2025 | $0.02 | -4.48% | |
Jul 31, 2025 | $0.02 | +1.01% | |
Jun 30, 2025 | $0.02 | +3% | |
May 30, 2025 | $0.02 | -0.84% | |
Apr 30, 2025 | $0.02 | -4.27% | |
Mar 31, 2025 | $0.02 | +10.66% | |
Feb 28, 2025 | $0.02 | -5.36% | |
Jan 31, 2025 | $0.02 | -8.67% | |
10Y Growth
12.44%
5Y Growth
31.42%
3Y Growth
53.31%
1Y Growth
218.96%
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FAQs
How much dividend does Thrivent High Yield Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Thrivent High Yield Fund Class S is $0.85 per share.
What is the dividend yield of Thrivent High Yield Fund Class S?▼
The current dividend yield of Thrivent High Yield Fund Class S is 5.19%.
When does Thrivent High Yield Fund Class S pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Thrivent High Yield Fund Class S is estimated for October 30, 2026.
When is the next dividend from Thrivent High Yield Fund Class S?▼
The next dividend payment from Thrivent High Yield Fund Class S is estimated for October 30, 2026.
How safe is the dividend of Thrivent High Yield Fund Class S?▼
Thrivent High Yield Fund Class S has raised its dividend for 4 consecutive years, with 5-year dividend growth of 31.42%.
What is the dividend of Thrivent High Yield Fund Class S?▼
The latest recorded dividend from Thrivent High Yield Fund Class S was $0.09 per share.
When did I have to buy the shares of Thrivent High Yield Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Thrivent High Yield Fund Class S, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Thrivent High Yield Fund Class S pay the last dividend?▼
The last dividend payment from Thrivent High Yield Fund Class S was made on September 30, 2026.
What was the dividend of Thrivent High Yield Fund Class S in 2025?▼
Thrivent High Yield Fund Class S has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.