Thrivent Short-Term Bond Fund – Class S (THLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.30
+$0.04+0.33%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 | $0.37 | - | |
Sep 30, 2026 | $0.05 | -2.09% | |
Aug 31, 2026 | $0.05 | -9.13% | |
Jul 31, 2026 | $0.05 | +5.69% | |
Jun 30, 2026 | $0.05 | +13.01% | |
May 29, 2026 | $0.04 | -4.15% | |
Apr 30, 2026 | $0.05 | -6.02% | |
Mar 31, 2026 | $0.05 | +7.3% | |
Jan 30, 2026 | $0.04 | -7.65% | |
| $0.53 | +10.91% | ||
Dec 31, 2025 | $0.05 | +16.67% | |
Nov 28, 2025 | $0.04 | -8.96% | |
Oct 31, 2025 | $0.05 | -1.92% | |
Sep 30, 2025 | $0.05 | +10.78% | |
Aug 29, 2025 | $0.04 | -7.95% | |
Jul 31, 2025 | $0.05 | +1.4% | |
Jun 30, 2025 | $0.04 | +3.35% | |
May 30, 2025 | $0.04 | +0.56% | |
Apr 30, 2025 | $0.04 | -1.49% | |
Mar 31, 2025 | $0.04 | +11.76% | |
Feb 28, 2025 | $0.04 | -7.38% | |
Jan 31, 2025 | $0.04 | -2.53% | |
10Y Growth
8.48%
5Y Growth
21.76%
3Y Growth
13.47%
1Y Growth
-1.23%
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FAQs
How much dividend does Thrivent Short-Term Bond Fund – Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Thrivent Short-Term Bond Fund – Class S is $0.51 per share.
What is the dividend yield of Thrivent Short-Term Bond Fund – Class S?▼
The current dividend yield of Thrivent Short-Term Bond Fund – Class S is 4.15%.
When does Thrivent Short-Term Bond Fund – Class S pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Thrivent Short-Term Bond Fund – Class S is estimated for October 30, 2026.
When is the next dividend from Thrivent Short-Term Bond Fund – Class S?▼
The next dividend payment from Thrivent Short-Term Bond Fund – Class S is estimated for October 30, 2026.
How safe is the dividend of Thrivent Short-Term Bond Fund – Class S?▼
Thrivent Short-Term Bond Fund – Class S has raised its dividend for 4 consecutive years, with 5-year dividend growth of 21.76%.
What is the dividend of Thrivent Short-Term Bond Fund – Class S?▼
The latest recorded dividend from Thrivent Short-Term Bond Fund – Class S was $0.05 per share.
When did I have to buy the shares of Thrivent Short-Term Bond Fund – Class S to receive the previous dividend?▼
To receive the previous dividend from Thrivent Short-Term Bond Fund – Class S, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Thrivent Short-Term Bond Fund – Class S pay the last dividend?▼
The last dividend payment from Thrivent Short-Term Bond Fund – Class S was made on September 30, 2026.
What was the dividend of Thrivent Short-Term Bond Fund – Class S in 2025?▼
Thrivent Short-Term Bond Fund – Class S has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.