Thrivent Income Fund (LUBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.84
+$0.01+0.06% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.58 | +50.95% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.06 | -0.96% | |
31 Jul 2026 | $0.06 | -2% | |
30 Jun 2026 | $0.06 | +11.36% | |
29 May 2026 | $0.06 | -4.6% | |
30 Apr 2026 | $0.06 | -5.74% | |
31 Mar 2026 | $0.06 | +10.08% | |
30 Jan 2026 | $0.06 | -11.18% | |
| $0.39 | +16.07% | ||
31 Dec 2025 | $0.07 | +138.65% | |
28 Nov 2025 | $0.03 | -6.47% | |
31 Oct 2025 | $0.03 | -6.49% | |
30 Sep 2025 | $0.03 | +11.7% | |
29 Aug 2025 | $0.03 | -7.9% | |
31 Jul 2025 | $0.03 | +1.37% | |
30 Jun 2025 | $0.03 | +3.74% | |
30 May 2025 | $0.03 | -2.58% | |
30 Apr 2025 | $0.03 | -0.55% | |
31 Mar 2025 | $0.03 | +12.71% | |
28 Feb 2025 | $0.03 | -7.14% | |
31 Jan 2025 | $0.03 | -4.45% | |
10Y Growth
-0.04%
5Y Growth
18.74%
3Y Growth
26.82%
1Y Growth
69.02%
Community
FAQ
How much dividend does Thrivent Income Fund pay?▼
Thrivent Income Fund pays an annual dividend of $0.58 per share, with a dividend yield of 3.67%.
What is the dividend yield of Thrivent Income Fund?▼
The current dividend yield of Thrivent Income Fund is 3.67%.
When does Thrivent Income Fund pay dividends?▼
Thrivent Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Thrivent Income Fund?▼
The next dividend payment from Thrivent Income Fund is estimated for September 30, 2026.
How safe is the dividend of Thrivent Income Fund?▼
Thrivent Income Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.74%.
What is the dividend of Thrivent Income Fund?▼
Thrivent Income Fund currently pays a dividend of $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?▼
In 2025, Thrivent Income Fund paid a total dividend of $0.39 per share.
In which currency does Thrivent Income Fund distribute the dividend?▼
Thrivent Income Fund distributes its dividends in USD.