Thrivent Income Fund (LUBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.58
-$0.01-0.06%Friday 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 | $0.43 | - | |
Aug 31, 2026 | $0.06 | -0.96% | |
Jul 31, 2026 | $0.06 | -2% | |
Jun 30, 2026 | $0.06 | +11.36% | |
May 29, 2026 | $0.06 | -4.6% | |
Apr 30, 2026 | $0.06 | -5.74% | |
Mar 31, 2026 | $0.06 | +10.08% | |
Jan 30, 2026 | $0.06 | -11.18% | |
| $0.39 | +16.07% | ||
Dec 31, 2025 | $0.07 | +138.65% | |
Nov 28, 2025 | $0.03 | -6.47% | |
Oct 31, 2025 | $0.03 | -6.49% | |
Sep 30, 2025 | $0.03 | +11.7% | |
Aug 29, 2025 | $0.03 | -7.9% | |
Jul 31, 2025 | $0.03 | +1.37% | |
Jun 30, 2025 | $0.03 | +3.74% | |
May 30, 2025 | $0.03 | -2.58% | |
Apr 30, 2025 | $0.03 | -0.55% | |
Mar 31, 2025 | $0.03 | +12.71% | |
Feb 28, 2025 | $0.03 | -7.14% | |
Jan 31, 2025 | $0.03 | -4.45% | |
| $0.33 | +10.3% | ||
Dec 31, 2024 | $0.03 | +11.3% | |
10Y Growth
-0.49%
5Y Growth
17.54%
3Y Growth
23.99%
1Y Growth
58.76%
Community
FAQs
How much dividend does Thrivent Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Thrivent Income Fund is $0.58 per share.
What is the dividend yield of Thrivent Income Fund?▼
The current dividend yield of Thrivent Income Fund is 3.73%.
When does Thrivent Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Thrivent Income Fund is estimated for October 30, 2026.
When is the next dividend from Thrivent Income Fund?▼
The next dividend payment from Thrivent Income Fund is estimated for October 30, 2026.
How safe is the dividend of Thrivent Income Fund?▼
Thrivent Income Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 17.54%.
What is the dividend of Thrivent Income Fund?▼
The latest recorded dividend from Thrivent Income Fund was $0.06 per share.
When did I have to buy the shares of Thrivent Income Fund to receive the previous dividend?▼
To receive the previous dividend from Thrivent Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Thrivent Income Fund pay the last dividend?▼
The last dividend payment from Thrivent Income Fund was made on August 31, 2026.
What was the dividend of Thrivent Income Fund in 2025?▼
Thrivent Income Fund has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.