Thrivent High Yield Fund (LBHYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.48
+$0.04+0.24% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.75 | +133.52% | ||
30 Oct 2026 | $0.02 | - | |
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.09 | +1.65% | |
31 Jul 2026 | $0.09 | -3.1% | |
30 Jun 2026 | $0.09 | +9.94% | |
29 May 2026 | $0.08 | -3.68% | |
30 Apr 2026 | $0.08 | -6.74% | |
31 Mar 2026 | $0.09 | +9.91% | |
30 Jan 2026 | $0.08 | -9.91% | |
| $0.32 | +27.76% | ||
31 Dec 2025 | $0.09 | +369.24% | |
28 Nov 2025 | $0.02 | -11.23% | |
31 Oct 2025 | $0.02 | -2.34% | |
30 Sep 2025 | $0.02 | +7.93% | |
29 Aug 2025 | $0.02 | -4.51% | |
31 Jul 2025 | $0.02 | +1.03% | |
30 Jun 2025 | $0.02 | +3% | |
30 May 2025 | $0.02 | -0.93% | |
30 Apr 2025 | $0.02 | -4.34% | |
31 Mar 2025 | $0.02 | +10.78% | |
28 Feb 2025 | $0.02 | -4.44% | |
10Y Growth
11.28%
5Y Growth
27.95%
3Y Growth
48.07%
1Y Growth
186.62%
Community
FAQ
How much dividend does Thrivent High Yield Fund pay?▼
Thrivent High Yield Fund pays an annual dividend of $0.76 per share, with a dividend yield of 4.59%.
What is the dividend yield of Thrivent High Yield Fund?▼
The current dividend yield of Thrivent High Yield Fund is 4.59%.
When does Thrivent High Yield Fund pay dividends?▼
Thrivent High Yield Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Thrivent High Yield Fund?▼
The next dividend payment from Thrivent High Yield Fund is estimated for October 30, 2026.
How safe is the dividend of Thrivent High Yield Fund?▼
Thrivent High Yield Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.95%.
What is the dividend of Thrivent High Yield Fund?▼
Thrivent High Yield Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Thrivent High Yield Fund to receive the previous dividend?▼
To receive the previous dividend from Thrivent High Yield Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Thrivent High Yield Fund pay the last dividend?▼
The last dividend payment from Thrivent High Yield Fund was made on September 30, 2026.
What was the dividend of Thrivent High Yield Fund in 2025?▼
In 2025, Thrivent High Yield Fund paid a total dividend of $0.32 per share.
In which currency does Thrivent High Yield Fund distribute the dividend?▼
Thrivent High Yield Fund distributes its dividends in USD.