Thrivent Multisector Bond (US8858827046.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.12
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | +77.4% | ||
29 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
29 Jul 2026 | $0.03 | - | |
29 May 2026 | $0.03 | +0.26% | |
30 Apr 2026 | $0.03 | -8.34% | |
31 Mar 2026 | $0.04 | +13.03% | |
27 Feb 2026 | $0.03 | -4.62% | |
30 Jan 2026 | $0.04 | -13.44% | |
| $0.22 | - | ||
31 Dec 2025 | $0.04 | +14.2% | |
28 Nov 2025 | $0.04 | +17.48% | |
31 Oct 2025 | $0.03 | -20.2% | |
30 Sep 2025 | $0.04 | +6.95% | |
29 Aug 2025 | $0.04 | -4.74% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
340.84%
Community
FAQ
How much dividend does Thrivent Multisector Bond pay?▼
Thrivent Multisector Bond pays an annual dividend of $0.38 per share, with a dividend yield of 4.18%.
What is the dividend yield of Thrivent Multisector Bond?▼
The current dividend yield of Thrivent Multisector Bond is 4.18%.
When does Thrivent Multisector Bond pay dividends?▼
Thrivent Multisector Bond pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Thrivent Multisector Bond?▼
The next dividend payment from Thrivent Multisector Bond is estimated for September 29, 2026.
How safe is the dividend of Thrivent Multisector Bond?▼
Thrivent Multisector Bond's dividend profile shows a payout ratio of 0%.
What is the dividend of Thrivent Multisector Bond?▼
Thrivent Multisector Bond currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Thrivent Multisector Bond to receive the previous dividend?▼
To receive the previous dividend from Thrivent Multisector Bond, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Thrivent Multisector Bond pay the last dividend?▼
The last dividend payment from Thrivent Multisector Bond was made on August 31, 2026.
What was the dividend of Thrivent Multisector Bond in 2025?▼
In 2025, Thrivent Multisector Bond paid a total dividend of $0.22 per share.
In which currency does Thrivent Multisector Bond distribute the dividend?▼
Thrivent Multisector Bond distributes its dividends in USD.