Thrivent High Income Municipal Bond Fund Class S (THMBX) Dividend 2026
$9.43
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -7.1% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.04 | +5.61% | |
30 Jan 2026 | $0.03 | -8.65% | |
| $0.41 | +3.26% | ||
31 Dec 2025 | $0.04 | +18.85% | |
28 Nov 2025 | $0.03 | -9.24% | |
31 Oct 2025 | $0.03 | -3.73% | |
30 Sep 2025 | $0.04 | +10.45% | |
29 Aug 2025 | $0.03 | -6.61% | |
31 Jul 2025 | $0.03 | -0.05% | |
30 Jun 2025 | $0.03 | +4.13% | |
30 May 2025 | $0.03 | -0.92% | |
30 Apr 2025 | $0.03 | -1.34% | |
31 Mar 2025 | $0.03 | +11.07% | |
28 Feb 2025 | $0.03 | -9.23% | |
31 Jan 2025 | $0.03 | -2.44% | |
| $0.4 | +11.62% | ||
31 Dec 2024 | $0.03 | +11.68% | |
29 Nov 2024 | $0.03 | -6.12% | |
31 Oct 2024 | $0.03 | -0.03% | |
30 Sep 2024 | $0.03 | +2.33% | |
30 Aug 2024 | $0.03 | -9.36% | |
10Y Growth
N/A
5Y Growth
5.91%
3Y Growth
4.95%
1Y Growth
0.31%
Community
FAQ
How much dividend does Thrivent High Income Municipal Bond Fund Class S pay?▼
Thrivent High Income Municipal Bond Fund Class S pays an annual dividend of $0.41 per share, with a dividend yield of 4.33%.
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 4.33%.
When does Thrivent High Income Municipal Bond Fund Class S pay dividends?▼
Thrivent High Income Municipal Bond Fund Class S pays dividends monthly. The next payment is expected on April 30, 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 April 30, 2026.
How safe is the dividend of Thrivent High Income Municipal Bond Fund Class S?▼
Thrivent High Income Municipal Bond Fund Class S paid dividend every year within the last 7 years.
What is the dividend of Thrivent High Income Municipal Bond Fund Class S?▼
Thrivent High Income Municipal Bond Fund Class S currently pays a dividend of $0.04 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 March 31, 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 March 31, 2026.
What was the dividend of Thrivent High Income Municipal Bond Fund Class S in 2025?▼
In 2025, Thrivent High Income Municipal Bond Fund Class S paid a total dividend of $0.41 per share.
In which currency does Thrivent High Income Municipal Bond Fund Class S distribute the dividend?▼
Thrivent High Income Municipal Bond Fund Class S distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer