Thrivent Multisector Bond Class S (US8858828861.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.10
+$0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | +93.34% | ||
01 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | -8.09% | |
31 Mar 2026 | $0.04 | +12.67% | |
27 Feb 2026 | $0.04 | -4.83% | |
30 Jan 2026 | $0.04 | -12.78% | |
| $0.23 | - | ||
31 Dec 2025 | $0.04 | +13.98% | |
28 Nov 2025 | $0.04 | +16.12% | |
31 Oct 2025 | $0.03 | -19.34% | |
30 Sep 2025 | $0.04 | +6.88% | |
29 Aug 2025 | $0.04 | -4.72% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
293.43%
Community
FAQ
How much dividend does Thrivent Multisector Bond Class S pay?▼
Thrivent Multisector Bond Class S pays an annual dividend of $0.40 per share, with a dividend yield of 4.39%.
What is the dividend yield of Thrivent Multisector Bond Class S?▼
The current dividend yield of Thrivent Multisector Bond Class S is 4.39%.
When does Thrivent Multisector Bond Class S pay dividends?▼
Thrivent Multisector Bond Class S pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Thrivent Multisector Bond Class S?▼
The next dividend payment from Thrivent Multisector Bond Class S is estimated for September 30, 2026.
How safe is the dividend of Thrivent Multisector Bond Class S?▼
Thrivent Multisector Bond Class S's dividend profile shows a payout ratio of 0%.
What is the dividend of Thrivent Multisector Bond Class S?▼
Thrivent Multisector Bond Class S currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Thrivent Multisector Bond Class S to receive the previous dividend?▼
To receive the previous dividend from Thrivent Multisector Bond Class S, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Thrivent Multisector Bond Class S pay the last dividend?▼
The last dividend payment from Thrivent Multisector Bond Class S was made on August 03, 2026.
What was the dividend of Thrivent Multisector Bond Class S in 2025?▼
In 2025, Thrivent Multisector Bond Class S paid a total dividend of $0.23 per share.
In which currency does Thrivent Multisector Bond Class S distribute the dividend?▼
Thrivent Multisector Bond Class S distributes its dividends in USD.