Thrivent High Yield Fund Class S (LBHIX) Dividend 2026
$16.94
+$0.01+0.06% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | +37.11% | ||
30 Apr 2026 | $0.02 | - | |
31 Mar 2026 | $0.02 | - | |
27 Feb 2026 | $0.08 | -4.75% | |
30 Jan 2026 | $0.09 | -9.4% | |
| $0.34 | +27.85% | ||
31 Dec 2025 | $0.1 | +368.14% | |
28 Nov 2025 | $0.02 | -11.1% | |
31 Oct 2025 | $0.02 | -2.36% | |
30 Sep 2025 | $0.02 | +7.87% | |
29 Aug 2025 | $0.02 | -4.48% | |
31 Jul 2025 | $0.02 | +1.01% | |
30 Jun 2025 | $0.02 | +3% | |
30 May 2025 | $0.02 | -0.84% | |
30 Apr 2025 | $0.02 | -4.27% | |
31 Mar 2025 | $0.02 | +10.66% | |
28 Feb 2025 | $0.02 | -5.36% | |
31 Jan 2025 | $0.02 | -8.67% | |
| $0.26 | +10.24% | ||
31 Dec 2024 | $0.02 | +14.89% | |
29 Nov 2024 | $0.02 | -7.04% | |
31 Oct 2024 | $0.02 | +0.43% | |
30 Sep 2024 | $0.02 | +3.41% | |
10Y Growth
5.84%
5Y Growth
16.52%
3Y Growth
24.56%
1Y Growth
37.11%
Community
FAQ
How much dividend does Thrivent High Yield Fund Class S pay?▼
Thrivent High Yield Fund Class S pays an annual dividend of $0.4 per share, with a dividend yield of 2.37%.
What is the dividend yield of Thrivent High Yield Fund Class S?▼
The current dividend yield of Thrivent High Yield Fund Class S is 2.37%.
When does Thrivent High Yield Fund Class S pay dividends?▼
Thrivent High Yield Fund Class S pays dividends monthly. The next payment is expected on April 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 April 30, 2026.
How safe is the dividend of Thrivent High Yield Fund Class S?▼
Thrivent High Yield Fund Class S paid dividend every year within the last 19 years.
What is the dividend of Thrivent High Yield Fund Class S?▼
Thrivent High Yield Fund Class S currently pays a dividend of $0.02 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 March 31, 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 March 31, 2026.
What was the dividend of Thrivent High Yield Fund Class S in 2025?▼
In 2025, Thrivent High Yield Fund Class S paid a total dividend of $0.34 per share.
In which currency does Thrivent High Yield Fund Class S distribute the dividend?▼
Thrivent High Yield Fund Class S distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer