Thrivent Short-Term Bond Fund – Class S (THLIX) Dividend 2026
$12.5
+$0.01+0.08% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | +0.96% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | - | |
27 Feb 2026 | $0.04 | -5.94% | |
30 Jan 2026 | $0.04 | -7.65% | |
| $0.53 | +10.91% | ||
31 Dec 2025 | $0.05 | +16.67% | |
28 Nov 2025 | $0.04 | -8.96% | |
31 Oct 2025 | $0.05 | -1.92% | |
30 Sep 2025 | $0.05 | +10.78% | |
29 Aug 2025 | $0.04 | -7.95% | |
31 Jul 2025 | $0.05 | +1.4% | |
30 Jun 2025 | $0.04 | +3.35% | |
30 May 2025 | $0.04 | +0.56% | |
30 Apr 2025 | $0.04 | -1.49% | |
31 Mar 2025 | $0.04 | +11.76% | |
28 Feb 2025 | $0.04 | -7.38% | |
31 Jan 2025 | $0.04 | -2.53% | |
| $0.47 | +25.96% | ||
31 Dec 2024 | $0.04 | +9.88% | |
29 Nov 2024 | $0.04 | -5.12% | |
31 Oct 2024 | $0.04 | -0.75% | |
30 Sep 2024 | $0.04 | +6.71% | |
10Y Growth
8.92%
5Y Growth
24.23%
3Y Growth
12.15%
1Y Growth
0.96%
Community
FAQ
How much dividend does Thrivent Short-Term Bond Fund – Class S pay?▼
Thrivent Short-Term Bond Fund – Class S pays an annual dividend of $0.53 per share, with a dividend yield of 4.23%.
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 4.23%.
When does Thrivent Short-Term Bond Fund – Class S pay dividends?▼
Thrivent Short-Term Bond Fund – Class S pays dividends monthly. The next payment is expected on April 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 April 30, 2026.
How safe is the dividend of Thrivent Short-Term Bond Fund – Class S?▼
Thrivent Short-Term Bond Fund – Class S paid dividend every year within the last 19 years.
What is the dividend of Thrivent Short-Term Bond Fund – Class S?▼
Thrivent Short-Term Bond Fund – Class S currently pays a dividend of $0.04 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 March 31, 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 March 31, 2026.
What was the dividend of Thrivent Short-Term Bond Fund – Class S in 2025?▼
In 2025, Thrivent Short-Term Bond Fund – Class S paid a total dividend of $0.53 per share.
In which currency does Thrivent Short-Term Bond Fund – Class S distribute the dividend?▼
Thrivent Short-Term Bond Fund – Class S distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer