Thrivent Income Fund Class S (LBIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.97
-$0.04-0.25% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.62 | +50.75% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.07 | -0.82% | |
31 Jul 2026 | $0.07 | -2.11% | |
30 Jun 2026 | $0.07 | +10.98% | |
29 May 2026 | $0.06 | -4.24% | |
30 Apr 2026 | $0.06 | -5.75% | |
31 Mar 2026 | $0.07 | +8.35% | |
30 Jan 2026 | $0.06 | -9.87% | |
| $0.41 | +15.18% | ||
31 Dec 2025 | $0.07 | +137.65% | |
28 Nov 2025 | $0.03 | -6.47% | |
31 Oct 2025 | $0.03 | -6.28% | |
30 Sep 2025 | $0.03 | +11.4% | |
29 Aug 2025 | $0.03 | -7.59% | |
31 Jul 2025 | $0.03 | +1.24% | |
30 Jun 2025 | $0.03 | +3.7% | |
30 May 2025 | $0.03 | -2.42% | |
30 Apr 2025 | $0.03 | -0.7% | |
31 Mar 2025 | $0.03 | +12.4% | |
28 Feb 2025 | $0.03 | -7.31% | |
31 Jan 2025 | $0.03 | -4.4% | |
10Y Growth
-0.43%
5Y Growth
17.65%
3Y Growth
26.02%
1Y Growth
68.32%
Community
FAQ
How much dividend does Thrivent Income Fund Class S pay?▼
Thrivent Income Fund Class S pays an annual dividend of $0.62 per share, with a dividend yield of 3.85%.
What is the dividend yield of Thrivent Income Fund Class S?▼
The current dividend yield of Thrivent Income Fund Class S is 3.85%.
When does Thrivent Income Fund Class S pay dividends?▼
Thrivent Income Fund Class S pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 17.65%.
What is the dividend of Thrivent Income Fund Class S?▼
Thrivent Income Fund Class S currently pays a dividend of $0.07 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 August 31, 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 August 31, 2026.
What was the dividend of Thrivent Income Fund Class S in 2025?▼
In 2025, Thrivent Income Fund Class S paid a total dividend of $0.41 per share.
In which currency does Thrivent Income Fund Class S distribute the dividend?▼
Thrivent Income Fund Class S distributes its dividends in USD.