Thrivent High Income Municipal Bond Fund Class S (THMBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.22
-$0.03-0.32%Tuesday 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 | $0.31 | - | |
Oct 30, 2026 | $0.03 | -0.28% | |
Sep 30, 2026 | $0.03 | -1.88% | |
Aug 31, 2026 | $0.04 | +0.44% | |
Jul 31, 2026 | $0.04 | -2.5% | |
Jun 30, 2026 | $0.04 | +10.84% | |
May 29, 2026 | $0.03 | -4.27% | |
Apr 30, 2026 | $0.03 | -5.97% | |
Mar 31, 2026 | $0.04 | +5.61% | |
Jan 30, 2026 | $0.03 | -8.65% | |
| $0.41 | +3.26% | ||
Dec 31, 2025 | $0.04 | +18.85% | |
Nov 28, 2025 | $0.03 | -9.24% | |
Oct 31, 2025 | $0.03 | -3.73% | |
Sep 30, 2025 | $0.04 | +10.45% | |
Aug 29, 2025 | $0.03 | -6.61% | |
Jul 31, 2025 | $0.03 | -0.05% | |
Jun 30, 2025 | $0.03 | +4.13% | |
May 30, 2025 | $0.03 | -0.92% | |
Apr 30, 2025 | $0.03 | -1.34% | |
Mar 31, 2025 | $0.03 | +11.07% | |
Feb 28, 2025 | $0.03 | -9.23% | |
10Y Growth
0%
5Y Growth
3.96%
3Y Growth
3.32%
1Y Growth
-6.15%
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FAQs
How much dividend does Thrivent High Income Municipal Bond Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Thrivent High Income Municipal Bond Fund Class S is $0.38 per share.
What is the dividend yield of Thrivent High Income Municipal Bond Fund Class S?▼
The current dividend yield of Thrivent High Income Municipal Bond Fund Class S is 4.11%.
When does Thrivent High Income Municipal Bond Fund Class S pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Thrivent High Income Municipal Bond Fund Class S is estimated for November 27, 2026.
When is the next dividend from Thrivent High Income Municipal Bond Fund Class S?▼
The next dividend payment from Thrivent High Income Municipal Bond Fund Class S is estimated for November 27, 2026.
How safe is the dividend of Thrivent High Income Municipal Bond Fund Class S?▼
Thrivent High Income Municipal Bond Fund Class S has raised its dividend for 3 consecutive years, with 5-year dividend growth of 3.96%.
What is the dividend of Thrivent High Income Municipal Bond Fund Class S?▼
The latest recorded dividend from Thrivent High Income Municipal Bond Fund Class S was $0.03 per share.
When did I have to buy the shares of Thrivent High Income Municipal Bond Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Thrivent High Income Municipal Bond Fund Class S, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Thrivent High Income Municipal Bond Fund Class S pay the last dividend?▼
The last dividend payment from Thrivent High Income Municipal Bond Fund Class S was made on October 30, 2026.
What was the dividend of Thrivent High Income Municipal Bond Fund Class S in 2025?▼
Thrivent High Income Municipal Bond Fund Class S has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.