Stock Events

Stock Events

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

$48.79
+$0.09+0.17%Tuesday 00:00
Dividend Yield
4.91%
Dividend amount
$0.16
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Thrivent Core Plus Bond (TCPB). Dividend Frequency: monthly. The latest recorded dividend from Thrivent Core Plus Bond was $0.16 per share. Last ex-date: September 29, 2026. The last dividend payment from Thrivent Core Plus Bond was made on September 30, 2026. The next dividend payment from Thrivent Core Plus Bond is estimated for October 30, 2026. Estimated next dividend amount: $0.20. The current dividend yield of Thrivent Core Plus Bond is 4.91%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 26
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 23
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$1.67
-
Sep 30, 2026
$0.16
-11.82%
Aug 31, 2026
$0.19
-5.94%
Jul 31, 2026
$0.20
-2.12%
Jun 30, 2026
$0.20
+10.09%
May 29, 2026
$0.18
+0.11%
Apr 30, 2026
$0.18
-7.72%
Mar 31, 2026
$0.20
+7.54%
Feb 27, 2026
$0.19
+11.14%
Jan 30, 2026
$0.17
-52.45%
$1.98
-
Dec 31, 2025
$0.35
+102.3%
Nov 28, 2025
$0.17
-12.68%
Oct 31, 2025
$0.20
+7.34%
Sep 30, 2025
$0.19
-0.59%
Aug 29, 2025
$0.19
-13.71%
Jul 31, 2025
$0.22
+16.14%
Jun 30, 2025
$0.19
+4.2%
May 30, 2025
$0.18
+174.04%
Apr 30, 2025
$0.07
-62.22%
Mar 31, 2025
$0.17
+170.06%
Feb 28, 2025
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
91.38%

Community

FAQs

How much dividend does Thrivent Core Plus Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Thrivent Core Plus Bond is $2.40 per share.
What is the dividend yield of Thrivent Core Plus Bond?▼
The current dividend yield of Thrivent Core Plus Bond is 4.91%.
When does Thrivent Core Plus Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Thrivent Core Plus Bond is estimated for 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.
What is the dividend of Thrivent Core Plus Bond?▼
The latest recorded dividend from Thrivent Core Plus Bond was $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?▼
Thrivent Core Plus Bond has recorded dividends totaling $1.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.