Thrivent High Yield Municipal Bond Fund Class S (US88588R6009.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.84
-$0.02-0.23%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | +83.84% | ||
Nov 2, 2026 | $0.04 | - | |
Oct 1, 2026 | $0.04 | - | |
Aug 31, 2026 | $0.04 | +0.44% | |
Jul 31, 2026 | $0.04 | -2.5% | |
Jun 30, 2026 | $0.04 | +10.84% | |
May 29, 2026 | $0.03 | -4.27% | |
Apr 30, 2026 | $0.03 | -5.97% | |
Mar 31, 2026 | $0.04 | +12.94% | |
Feb 27, 2026 | $0.03 | -6.49% | |
Jan 30, 2026 | $0.03 | -8.65% | |
| $0.21 | - | ||
Dec 31, 2025 | $0.04 | +18.85% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | -3.73% | |
Sep 30, 2025 | $0.04 | +10.45% | |
Aug 29, 2025 | $0.03 | -6.6% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
265.55%
Community
FAQs
How much dividend does Thrivent High Yield Municipal Bond Fund Class S pay?▼
Thrivent High Yield Municipal Bond Fund Class S pays an annual dividend of $0.42 per share, with a dividend yield of 4.77%.
What is the dividend yield of Thrivent High Yield Municipal Bond Fund Class S?▼
The current dividend yield of Thrivent High Yield Municipal Bond Fund Class S is 4.77%.
When does Thrivent High Yield Municipal Bond Fund Class S pay dividends?▼
Thrivent High Yield Municipal Bond Fund Class S pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Thrivent High Yield Municipal Bond Fund Class S?▼
The next dividend payment from Thrivent High Yield Municipal Bond Fund Class S is estimated for November 2, 2026.
How safe is the dividend of Thrivent High Yield Municipal Bond Fund Class S?▼
Thrivent High Yield Municipal Bond Fund Class S's dividend profile shows a payout ratio of 0%.
What is the dividend of Thrivent High Yield Municipal Bond Fund Class S?▼
Thrivent High Yield Municipal Bond Fund Class S currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Thrivent High Yield Municipal Bond Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Thrivent High Yield Municipal Bond Fund Class S, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Thrivent High Yield Municipal Bond Fund Class S pay the last dividend?▼
The last dividend payment from Thrivent High Yield Municipal Bond Fund Class S was made on October 1, 2026.
What was the dividend of Thrivent High Yield Municipal Bond Fund Class S in 2025?▼
In 2025, Thrivent High Yield Municipal Bond Fund Class S paid a total dividend of $0.21 per share.
In which currency does Thrivent High Yield Municipal Bond Fund Class S distribute the dividend?▼
Thrivent High Yield Municipal Bond Fund Class S distributes its dividends in USD.