Thrivent Income Fund Class S (US8858824233.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.68
+$0.00+0%Friday 00:00
Dividend Yield
5.03%
Dividend amount
$0.07
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

Thrivent Income Fund Class S (US8858824233.FUND). Dividend Frequency: monthly. The latest recorded dividend from Thrivent Income Fund Class S was $0.07 per share. Last ex-date: August 31, 2026. The last dividend payment from Thrivent Income Fund Class S was made on August 31, 2026. The next dividend payment from Thrivent Income Fund Class S is estimated for November 2, 2026. Estimated next dividend amount: $0.07. The current dividend yield of Thrivent Income Fund Class S is 5.03%.

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.

DateAmountChange
· YTD$0.51
-
Aug 31, 2026
$0.07
-0.82%
Jul 31, 2026
$0.07
-2.11%
Jun 30, 2026
$0.07
+10.98%
May 29, 2026
$0.06
-4.24%
Apr 30, 2026
$0.06
-5.75%
Mar 31, 2026
$0.07
+14.87%
Feb 27, 2026
$0.06
-5.68%
Jan 30, 2026
$0.06
-9.87%
$0.38
-
Dec 31, 2025
$0.07
+18.82%
Nov 28, 2025
$0.06
-
Oct 31, 2025
$0.06
-6.28%
Sep 30, 2025
$0.07
+11.4%
Aug 29, 2025
$0.06
-7.59%
Jul 31, 2025
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
268.74%

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FAQs

How much dividend does Thrivent Income Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Thrivent Income Fund Class S is $0.79 per share.
What is the dividend yield of Thrivent Income Fund Class S?▼
The current dividend yield of Thrivent Income Fund Class S is 5.03%.
When does Thrivent Income Fund Class S pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Thrivent Income Fund Class S is estimated for November 2, 2026.
When is the next dividend from Thrivent Income Fund Class S?▼
The next dividend payment from Thrivent Income Fund Class S is estimated for November 2, 2026.
What is the dividend of Thrivent Income Fund Class S?▼
The latest recorded dividend from Thrivent Income Fund Class S was $0.07 per share.
When did I have to buy the shares of Thrivent Income Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Thrivent Income Fund Class S, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Thrivent Income Fund Class S pay the last dividend?▼
The last dividend payment from Thrivent Income Fund Class S was made on August 31, 2026.
What was the dividend of Thrivent Income Fund Class S in 2025?▼
Thrivent Income Fund Class S has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.