Thrivent Municipal Bond Fund Class S (TMBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.62
+$0.03+0.31%Friday 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 | $0.26 | - | |
Sep 30, 2026 | $0.03 | -1.67% | |
Aug 31, 2026 | $0.03 | -0.51% | |
Jul 31, 2026 | $0.03 | -3.2% | |
Jun 30, 2026 | $0.03 | +9.97% | |
May 29, 2026 | $0.03 | -3.57% | |
Apr 30, 2026 | $0.03 | -5.44% | |
Mar 31, 2026 | $0.03 | +6.99% | |
Jan 30, 2026 | $0.03 | -8.78% | |
| $0.57 | -23.62% | ||
Dec 31, 2025 | $0.03 | +18.5% | |
Nov 28, 2025 | $0.03 | -9.28% | |
Oct 31, 2025 | $0.03 | -3.24% | |
Sep 30, 2025 | $0.03 | +10.65% | |
Aug 29, 2025 | $0.03 | -6.2% | |
Jul 31, 2025 | $0.03 | -0.38% | |
Jun 30, 2025 | $0.03 | +0.13% | |
Jun 30, 2025 | $0.03 | +3.54% | |
May 30, 2025 | $0.03 | +0.04% | |
May 30, 2025 | $0.03 | -0.49% | |
Apr 30, 2025 | $0.03 | -3.41% | |
Apr 30, 2025 | $0.03 | +0.13% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-5.65%
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FAQs
How much dividend does Thrivent Municipal Bond Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Thrivent Municipal Bond Fund Class S is $0.36 per share.
What is the dividend yield of Thrivent Municipal Bond Fund Class S?▼
The current dividend yield of Thrivent Municipal Bond Fund Class S is 3.7%.
When does Thrivent Municipal Bond Fund Class S pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Thrivent Municipal Bond Fund Class S is estimated for October 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 October 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.
What is the dividend of Thrivent Municipal Bond Fund Class S?▼
The latest recorded dividend from Thrivent Municipal Bond Fund Class S was $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 September 30, 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 September 30, 2026.
What was the dividend of Thrivent Municipal Bond Fund Class S in 2025?▼
Thrivent Municipal Bond Fund Class S has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.