Thrivent High Income Municipal Bond Fund Class S (THMBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.81
-$0.12-1.34% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -6.39% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | +0.44% | |
31 Jul 2026 | $0.04 | -2.5% | |
30 Jun 2026 | $0.04 | +10.84% | |
29 May 2026 | $0.03 | -4.27% | |
30 Apr 2026 | $0.03 | -5.97% | |
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% | |
10Y Growth
N/A
5Y Growth
3.36%
3Y Growth
4.57%
1Y Growth
-4.79%
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 $0.38 per share, with a dividend yield of 4.28%.
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 4.28%.
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 September 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 3.36%.
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 August 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 August 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.