Thrivent Government Bond S Class (US8858821262.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.64
-$0.02-0.23% Wednesday 00:00
Dividend Yield
3.43%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Thrivent Government Bond S Class (US8858821262.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Thrivent Government Bond S Class (US8858821262.FUND) is 3.43%.

Upcoming

Past

DateAmountChange
$0.32
+86.72%
01 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
30 Apr 2026
$0.03
-5.03%
31 Mar 2026
$0.03
+11.67%
27 Feb 2026
$0.03
-3.69%
30 Jan 2026
$0.03
-13.7%
$0.17
-
31 Dec 2025
$0.03
+19.32%
28 Nov 2025
$0.03
-11.02%
31 Oct 2025
$0.03
-4.22%
30 Sep 2025
$0.03
+6.9%
29 Aug 2025
$0.03
-5.13%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
284.58%

Community

FAQ

How much dividend does Thrivent Government Bond S Class pay?
Thrivent Government Bond S Class pays an annual dividend of $0.30 per share, with a dividend yield of 3.43%.
What is the dividend yield of Thrivent Government Bond S Class?
The current dividend yield of Thrivent Government Bond S Class is 3.43%.
When does Thrivent Government Bond S Class pay dividends?
Thrivent Government Bond S Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Thrivent Government Bond S Class?
The next dividend payment from Thrivent Government Bond S Class is estimated for September 30, 2026.
How safe is the dividend of Thrivent Government Bond S Class?
Thrivent Government Bond S Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Thrivent Government Bond S Class?
Thrivent Government Bond S Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Thrivent Government Bond S Class to receive the previous dividend?
To receive the previous dividend from Thrivent Government Bond S Class, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Thrivent Government Bond S Class pay the last dividend?
The last dividend payment from Thrivent Government Bond S Class was made on August 03, 2026.
What was the dividend of Thrivent Government Bond S Class in 2025?
In 2025, Thrivent Government Bond S Class paid a total dividend of $0.17 per share.
In which currency does Thrivent Government Bond S Class distribute the dividend?
Thrivent Government Bond S Class distributes its dividends in USD.