Thrivent Core Plus Bond (TCPB) Dividend 2026: History, Ex-Dividend Dates & Yield

$48.21
-$0.12-0.25% Wednesday 00:00
Dividend Yield
4.97%
Dividend amount
$0.20
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Thrivent Core Plus Bond (TCPB) dividends are paid monthly. The latest dividend per share was $0.20 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.16 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of Thrivent Core Plus Bond (TCPB) is 4.97%.

Upcoming

Past

DateAmountChange
$2.40
+21.32%
30 Oct 2026
$0.20
-
30 Sep 2026
$0.16
-11.82%
31 Aug 2026
$0.19
-5.94%
31 Jul 2026
$0.20
-2.12%
30 Jun 2026
$0.20
+10.09%
29 May 2026
$0.18
+0.11%
30 Apr 2026
$0.18
-7.72%
31 Mar 2026
$0.20
+7.54%
27 Feb 2026
$0.19
+11.14%
30 Jan 2026
$0.17
-52.45%
$1.98
-
31 Dec 2025
$0.35
+102.3%
28 Nov 2025
$0.17
-12.68%
31 Oct 2025
$0.20
+7.34%
30 Sep 2025
$0.19
-0.59%
29 Aug 2025
$0.19
-13.71%
31 Jul 2025
$0.22
+16.14%
30 Jun 2025
$0.19
+4.2%
30 May 2025
$0.18
+174.04%
30 Apr 2025
$0.07
-62.22%
31 Mar 2025
$0.17
+170.06%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
91.38%

Community

FAQ

How much dividend does Thrivent Core Plus Bond pay?▼
Thrivent Core Plus Bond pays an annual dividend of $2.40 per share, with a dividend yield of 4.97%.
What is the dividend yield of Thrivent Core Plus Bond?▼
The current dividend yield of Thrivent Core Plus Bond is 4.97%.
When does Thrivent Core Plus Bond pay dividends?▼
Thrivent Core Plus Bond pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Thrivent Core Plus Bond?▼
The next dividend payment from Thrivent Core Plus Bond is estimated for October 30, 2026.
How safe is the dividend of Thrivent Core Plus Bond?▼
Thrivent Core Plus Bond's dividend profile shows a payout ratio of 0%.
What is the dividend of Thrivent Core Plus Bond?▼
Thrivent Core Plus Bond currently pays a dividend of $0.16 per share.
When did I have to buy the shares of Thrivent Core Plus Bond to receive the previous dividend?▼
To receive the previous dividend from Thrivent Core Plus Bond, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Thrivent Core Plus Bond pay the last dividend?▼
The last dividend payment from Thrivent Core Plus Bond was made on September 30, 2026.
What was the dividend of Thrivent Core Plus Bond in 2025?▼
In 2025, Thrivent Core Plus Bond paid a total dividend of $1.98 per share.
In which currency does Thrivent Core Plus Bond distribute the dividend?▼
Thrivent Core Plus Bond distributes its dividends in USD.