Thrivent High Yield Fund Class S (LBHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.49
+$0.04+0.24% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.79 | +132.83% | ||
30 Oct 2026 | $0.02 | - | |
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.09 | +1.75% | |
31 Jul 2026 | $0.09 | -3.24% | |
30 Jun 2026 | $0.09 | +9.84% | |
29 May 2026 | $0.08 | -3.59% | |
30 Apr 2026 | $0.09 | -6.65% | |
31 Mar 2026 | $0.09 | +8.86% | |
30 Jan 2026 | $0.09 | -9.4% | |
| $0.34 | +27.85% | ||
31 Dec 2025 | $0.10 | +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% | |
10Y Growth
11.21%
5Y Growth
28.56%
3Y Growth
47.78%
1Y Growth
185.7%
Community
FAQ
How much dividend does Thrivent High Yield Fund Class S pay?▼
Thrivent High Yield Fund Class S pays an annual dividend of $0.79 per share, with a dividend yield of 4.78%.
What is the dividend yield of Thrivent High Yield Fund Class S?▼
The current dividend yield of Thrivent High Yield Fund Class S is 4.78%.
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 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 a payout ratio of 0% and 5-year dividend growth of 28.56%.
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 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?▼
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.