Thrivent Income Fund Class S (LBIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.63
+$0.02+0.13%Tuesday 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 | $0.52 | - | |
Sep 30, 2026 | $0.06 | -2.5% | |
Aug 31, 2026 | $0.07 | -0.82% | |
Jul 31, 2026 | $0.07 | -2.11% | |
Jun 30, 2026 | $0.07 | +10.98% | |
May 29, 2026 | $0.06 | -4.24% | |
Apr 30, 2026 | $0.06 | -5.75% | |
Mar 31, 2026 | $0.07 | +8.35% | |
Jan 30, 2026 | $0.06 | -9.87% | |
| $0.41 | +15.18% | ||
Dec 31, 2025 | $0.07 | +137.65% | |
Nov 28, 2025 | $0.03 | -6.47% | |
Oct 31, 2025 | $0.03 | -6.28% | |
Sep 30, 2025 | $0.03 | +11.4% | |
Aug 29, 2025 | $0.03 | -7.59% | |
Jul 31, 2025 | $0.03 | +1.24% | |
Jun 30, 2025 | $0.03 | +3.7% | |
May 30, 2025 | $0.03 | -2.42% | |
Apr 30, 2025 | $0.03 | -0.7% | |
Mar 31, 2025 | $0.03 | +12.4% | |
Feb 28, 2025 | $0.03 | -7.31% | |
Jan 31, 2025 | $0.03 | -4.4% | |
10Y Growth
0.16%
5Y Growth
20.86%
3Y Growth
27.59%
1Y Growth
75.6%
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FAQs
How much dividend does Thrivent Income Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Thrivent Income Fund Class S is $0.65 per share.
What is the dividend yield of Thrivent Income Fund Class S?▼
The current dividend yield of Thrivent Income Fund Class S is 4.14%.
When does Thrivent Income Fund Class S pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Thrivent Income Fund Class S is estimated for October 30, 2026.
When is the next dividend from Thrivent Income Fund Class S?▼
The next dividend payment from Thrivent Income Fund Class S is estimated for October 30, 2026.
How safe is the dividend of Thrivent Income Fund Class S?▼
Thrivent Income Fund Class S has raised its dividend for 3 consecutive years, with 5-year dividend growth of 20.86%.
What is the dividend of Thrivent Income Fund Class S?▼
The latest recorded dividend from Thrivent Income Fund Class S was $0.06 per share.
When did I have to buy the shares of Thrivent Income Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Thrivent Income Fund Class S, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Thrivent Income Fund Class S pay the last dividend?▼
The last dividend payment from Thrivent Income Fund Class S was made on September 30, 2026.
What was the dividend of Thrivent Income Fund Class S in 2025?▼
Thrivent Income Fund Class S has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.