Thrivent Government Bond Fund (TBFAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.51
+$0.05+0.59%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 | $0.07 | - | |
Apr 30, 2026 | $0.02 | -4.8% | |
Mar 31, 2026 | $0.03 | +6.54% | |
Jan 30, 2026 | $0.02 | -14.03% | |
| $0.32 | -1.83% | ||
Dec 31, 2025 | $0.03 | +19.44% | |
Nov 28, 2025 | $0.02 | -11.11% | |
Oct 31, 2025 | $0.03 | -4.35% | |
Sep 30, 2025 | $0.03 | +6.51% | |
Aug 29, 2025 | $0.03 | -5.07% | |
Jul 31, 2025 | $0.03 | +6.78% | |
Jun 30, 2025 | $0.03 | -3.71% | |
May 30, 2025 | $0.03 | -0.31% | |
Apr 30, 2025 | $0.03 | -0.03% | |
Mar 31, 2025 | $0.03 | +4.17% | |
Feb 28, 2025 | $0.03 | -4.28% | |
Jan 31, 2025 | $0.03 | -2.14% | |
| $0.32 | +19.23% | ||
Dec 31, 2024 | $0.03 | +0.96% | |
Nov 29, 2024 | $0.03 | +1.21% | |
Oct 31, 2024 | $0.03 | +0.44% | |
Sep 30, 2024 | $0.03 | +1.12% | |
Aug 30, 2024 | $0.03 | -7.85% | |
10Y Growth
2.71%
5Y Growth
11.47%
3Y Growth
-15%
1Y Growth
-52.4%
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FAQs
How much dividend does Thrivent Government Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Thrivent Government Bond Fund is $0.29 per share.
What is the dividend yield of Thrivent Government Bond Fund?▼
The current dividend yield of Thrivent Government Bond Fund is 3.35%.
When does Thrivent Government Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Thrivent Government Bond Fund is estimated for October 30, 2026.
When is the next dividend from Thrivent Government Bond Fund?▼
The next dividend payment from Thrivent Government Bond Fund is estimated for October 30, 2026.
How safe is the dividend of Thrivent Government Bond Fund?▼
Thrivent Government Bond Fund has paid a dividend for 15 consecutive years, with 5-year dividend growth of 11.47%.
What is the dividend of Thrivent Government Bond Fund?▼
The latest recorded dividend from Thrivent Government Bond Fund was $0.02 per share.
When did I have to buy the shares of Thrivent Government Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Thrivent Government Bond Fund, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Thrivent Government Bond Fund pay the last dividend?▼
The last dividend payment from Thrivent Government Bond Fund was made on April 30, 2026.
What was the dividend of Thrivent Government Bond Fund in 2025?▼
Thrivent Government Bond Fund has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.