Thrivent Short-Term Bond Fund – Class S (THLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.33
-$0.02-0.16% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | -3.12% | ||
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | -9.13% | |
31 Jul 2026 | $0.05 | +5.69% | |
30 Jun 2026 | $0.05 | +13.01% | |
29 May 2026 | $0.04 | -4.15% | |
30 Apr 2026 | $0.05 | -6.02% | |
31 Mar 2026 | $0.05 | +7.3% | |
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% | |
10Y Growth
8.54%
5Y Growth
21.03%
3Y Growth
14.58%
1Y Growth
-0.27%
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 $0.51 per share, with a dividend yield of 4.13%.
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 4.13%.
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 September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 21.03%.
What is the dividend of Thrivent Short-Term Bond Fund – Class S?▼
Thrivent Short-Term Bond Fund – Class S currently pays a dividend of $0.05 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 August 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 August 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.