Thrivent Government Bond Fund Class S (TBFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.45
+$0.01+0.12%Thursday 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 | $0.19 | - | |
Aug 31, 2026 | $0.03 | +4.48% | |
Jul 31, 2026 | $0.03 | -5.97% | |
Jun 30, 2026 | $0.03 | +11.24% | |
May 29, 2026 | $0.03 | -2.12% | |
Apr 30, 2026 | $0.03 | -5.03% | |
Mar 31, 2026 | $0.03 | +7.55% | |
Jan 30, 2026 | $0.03 | -13.7% | |
| $0.34 | -0.98% | ||
Dec 31, 2025 | $0.03 | +19.32% | |
Nov 28, 2025 | $0.03 | -11.02% | |
Oct 31, 2025 | $0.03 | -4.22% | |
Sep 30, 2025 | $0.03 | +6.9% | |
Aug 29, 2025 | $0.03 | -5.12% | |
Jul 31, 2025 | $0.03 | +6.29% | |
Jun 30, 2025 | $0.03 | -3.18% | |
May 30, 2025 | $0.03 | -0.31% | |
Apr 30, 2025 | $0.03 | -0.33% | |
Mar 31, 2025 | $0.03 | +4.98% | |
Feb 28, 2025 | $0.03 | -4.47% | |
Jan 31, 2025 | $0.03 | -2.24% | |
| $0.35 | +19.45% | ||
Dec 31, 2024 | $0.03 | +1.64% | |
10Y Growth
8.43%
5Y Growth
20.76%
3Y Growth
1.37%
1Y Growth
-19.54%
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FAQs
How much dividend does Thrivent Government Bond Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Thrivent Government Bond Fund Class S is $0.31 per share.
What is the dividend yield of Thrivent Government Bond Fund Class S?▼
The current dividend yield of Thrivent Government Bond Fund Class S is 3.65%.
When does Thrivent Government Bond Fund Class S pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Thrivent Government Bond Fund Class S is estimated for October 30, 2026.
When is the next dividend from Thrivent Government Bond Fund Class S?▼
The next dividend payment from Thrivent Government Bond Fund Class S is estimated for October 30, 2026.
How safe is the dividend of Thrivent Government Bond Fund Class S?▼
Thrivent Government Bond Fund Class S has paid a dividend for 15 consecutive years, with 5-year dividend growth of 20.76%.
What is the dividend of Thrivent Government Bond Fund Class S?▼
The latest recorded dividend from Thrivent Government Bond Fund Class S was $0.03 per share.
When did I have to buy the shares of Thrivent Government Bond Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Thrivent Government Bond Fund Class S, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Thrivent Government Bond Fund Class S pay the last dividend?▼
The last dividend payment from Thrivent Government Bond Fund Class S was made on August 31, 2026.
What was the dividend of Thrivent Government Bond Fund Class S in 2025?▼
Thrivent Government Bond Fund Class S has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.