Thrivent Core Investment Grade Corporate Bond Fund (US88588C8846.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.00
-$0.03-0.16%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.65 | - | |
Oct 30, 2026 | $0.08 | -0.15% | |
Sep 30, 2026 | $0.08 | -2.01% | |
Aug 31, 2026 | $0.08 | +0.66% | |
Jul 31, 2026 | $0.08 | -3.3% | |
Jun 30, 2026 | $0.09 | +10.75% | |
May 29, 2026 | $0.08 | +0.81% | |
Apr 30, 2026 | $0.08 | +7.91% | |
Mar 31, 2026 | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Thrivent Core Investment Grade Corporate Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Thrivent Core Investment Grade Corporate Bond Fund is $0.91 per share.
What is the dividend yield of Thrivent Core Investment Grade Corporate Bond Fund?▼
The current dividend yield of Thrivent Core Investment Grade Corporate Bond Fund is 4.78%.
When does Thrivent Core Investment Grade Corporate Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Thrivent Core Investment Grade Corporate Bond Fund is estimated for November 30, 2026.
When is the next dividend from Thrivent Core Investment Grade Corporate Bond Fund?▼
The next dividend payment from Thrivent Core Investment Grade Corporate Bond Fund is estimated for November 30, 2026.
What is the dividend of Thrivent Core Investment Grade Corporate Bond Fund?▼
The latest recorded dividend from Thrivent Core Investment Grade Corporate Bond Fund was $0.08 per share.
When did I have to buy the shares of Thrivent Core Investment Grade Corporate Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Thrivent Core Investment Grade Corporate Bond Fund, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Thrivent Core Investment Grade Corporate Bond Fund pay the last dividend?▼
The last dividend payment from Thrivent Core Investment Grade Corporate Bond Fund was made on October 30, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.