Thrivent Government Bond Fund (TBFAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.66
-$0.01-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | -9.91% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.02 | -4.8% | |
31 Mar 2026 | $0.03 | +6.54% | |
30 Jan 2026 | $0.02 | -14.03% | |
| $0.32 | -1.83% | ||
31 Dec 2025 | $0.03 | +19.44% | |
28 Nov 2025 | $0.02 | -11.11% | |
31 Oct 2025 | $0.03 | -4.35% | |
30 Sep 2025 | $0.03 | +6.51% | |
29 Aug 2025 | $0.03 | -5.07% | |
31 Jul 2025 | $0.03 | +6.78% | |
30 Jun 2025 | $0.03 | -3.71% | |
30 May 2025 | $0.03 | -0.31% | |
30 Apr 2025 | $0.03 | -0.03% | |
31 Mar 2025 | $0.03 | +4.17% | |
28 Feb 2025 | $0.03 | -4.28% | |
31 Jan 2025 | $0.03 | -2.14% | |
10Y Growth
4.34%
5Y Growth
14.89%
3Y Growth
-9.02%
1Y Growth
-43.59%
Community
FAQ
How much dividend does Thrivent Government Bond Fund pay?▼
Thrivent Government Bond Fund pays an annual dividend of $0.29 per share, with a dividend yield of 3.3%.
What is the dividend yield of Thrivent Government Bond Fund?▼
The current dividend yield of Thrivent Government Bond Fund is 3.3%.
When does Thrivent Government Bond Fund pay dividends?▼
Thrivent Government Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Thrivent Government Bond Fund?▼
The next dividend payment from Thrivent Government Bond Fund is estimated for September 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 a payout ratio of 0% and 5-year dividend growth of 14.89%.
What is the dividend of Thrivent Government Bond Fund?▼
Thrivent Government Bond Fund currently pays a dividend of $0.03 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 August 31, 2026.
When did Thrivent Government Bond Fund pay the last dividend?▼
The last dividend payment from Thrivent Government Bond Fund was made on August 28, 2026.
What was the dividend of Thrivent Government Bond Fund in 2025?▼
In 2025, Thrivent Government Bond Fund paid a total dividend of $0.32 per share.
In which currency does Thrivent Government Bond Fund distribute the dividend?▼
Thrivent Government Bond Fund distributes its dividends in USD.