Thrivent High Yield Fund (US8858827954.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.48
-$0.01-0.06%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.94 | +82.72% | ||
Nov 2, 2026 | $0.09 | - | |
Oct 1, 2026 | $0.09 | - | |
Aug 31, 2026 | $0.09 | +1.65% | |
Jul 31, 2026 | $0.09 | -3.1% | |
Jun 30, 2026 | $0.09 | +9.94% | |
May 29, 2026 | $0.08 | -3.68% | |
Apr 30, 2026 | $0.08 | -6.74% | |
Mar 31, 2026 | $0.09 | +14.9% | |
Feb 27, 2026 | $0.08 | -4.34% | |
Jan 30, 2026 | $0.08 | -9.91% | |
| $0.52 | - | ||
Dec 31, 2025 | $0.09 | +17.31% | |
Nov 28, 2025 | $0.08 | - | |
Oct 31, 2025 | $0.09 | -2.34% | |
Sep 30, 2025 | $0.09 | +7.92% | |
Aug 29, 2025 | $0.08 | -4.51% | |
Jul 31, 2025 | $0.09 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
260.43%
Community
FAQs
How much dividend does Thrivent High Yield Fund pay?▼
Thrivent High Yield Fund pays an annual dividend of $1.05 per share, with a dividend yield of 6.38%.
What is the dividend yield of Thrivent High Yield Fund?▼
The current dividend yield of Thrivent High Yield Fund is 6.38%.
When does Thrivent High Yield Fund pay dividends?▼
Thrivent High Yield Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Thrivent High Yield Fund?▼
The next dividend payment from Thrivent High Yield Fund is estimated for November 2, 2026.
How safe is the dividend of Thrivent High Yield Fund?▼
Thrivent High Yield Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Thrivent High Yield Fund?▼
Thrivent High Yield Fund currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Thrivent High Yield Fund to receive the previous dividend?▼
To receive the previous dividend from Thrivent High Yield Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Thrivent High Yield Fund pay the last dividend?▼
The last dividend payment from Thrivent High Yield Fund was made on October 1, 2026.
What was the dividend of Thrivent High Yield Fund in 2025?▼
In 2025, Thrivent High Yield Fund paid a total dividend of $0.52 per share.
In which currency does Thrivent High Yield Fund distribute the dividend?▼
Thrivent High Yield Fund distributes its dividends in USD.