Thrivent Municipal Bond Fund Class S (TMBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.83
-$0.07-0.71% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -37.86% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | -5.44% | |
31 Mar 2026 | $0.03 | +6.99% | |
30 Jan 2026 | $0.03 | -8.78% | |
| $0.57 | -23.62% | ||
31 Dec 2025 | $0.03 | +18.5% | |
28 Nov 2025 | $0.03 | -9.28% | |
31 Oct 2025 | $0.03 | -3.24% | |
30 Sep 2025 | $0.03 | +10.65% | |
29 Aug 2025 | $0.03 | -6.2% | |
31 Jul 2025 | $0.03 | -0.38% | |
30 Jun 2025 | $0.03 | +0.13% | |
30 Jun 2025 | $0.03 | +3.58% | |
30 May 2025 | $0.03 | -0.04% | |
30 May 2025 | $0.03 | -0.45% | |
30 Apr 2025 | $0.03 | -3.28% | |
30 Apr 2025 | $0.03 | +0.13% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-39.57%
Community
FAQ
How much dividend does Thrivent Municipal Bond Fund Class S pay?▼
Thrivent Municipal Bond Fund Class S pays an annual dividend of $0.35 per share, with a dividend yield of 3.59%.
What is the dividend yield of Thrivent Municipal Bond Fund Class S?▼
The current dividend yield of Thrivent Municipal Bond Fund Class S is 3.59%.
When does Thrivent Municipal Bond Fund Class S pay dividends?▼
Thrivent Municipal Bond Fund Class S pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Thrivent Municipal Bond Fund Class S?▼
The next dividend payment from Thrivent Municipal Bond Fund Class S is estimated for September 30, 2026.
How safe is the dividend of Thrivent Municipal Bond Fund Class S?▼
Thrivent Municipal Bond Fund Class S has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Thrivent Municipal Bond Fund Class S?▼
Thrivent Municipal Bond Fund Class S currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Thrivent Municipal Bond Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Thrivent Municipal Bond Fund Class S, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Thrivent Municipal Bond Fund Class S pay the last dividend?▼
The last dividend payment from Thrivent Municipal Bond Fund Class S was made on August 28, 2026.
What was the dividend of Thrivent Municipal Bond Fund Class S in 2025?▼
In 2025, Thrivent Municipal Bond Fund Class S paid a total dividend of $0.57 per share.
In which currency does Thrivent Municipal Bond Fund Class S distribute the dividend?▼
Thrivent Municipal Bond Fund Class S distributes its dividends in USD.