Thrivent Municipal Bond Fund Class A (AAMBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.88
-0.03 (-0.30%)
May 2, 2025, 4:00 PM EDT
AAMBX Dividend Information
AAMBX has an annual dividend of $0.35 per share, with a yield of 3.36%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.36%
Annual Dividend
$0.35
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02915 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03007 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02693 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02979 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03056 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02744 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0293 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02931 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02835 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03134 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02629 | Jun 28, 2024 |
| May 31, 2024 | $0.02907 | May 31, 2024 |
| Apr 30, 2024 | $0.03077 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02579 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02669 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03029 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02644 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0274 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02914 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02599 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02757 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02744 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02654 | Jun 30, 2023 |
| May 31, 2023 | $0.029 | May 31, 2023 |
| Apr 28, 2023 | $0.02448 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02719 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02409 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02751 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0255 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02521 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02617 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02509 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02707 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02375 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02442 | Jun 30, 2022 |
| May 31, 2022 | $0.02598 | May 31, 2022 |
| Apr 29, 2022 | $0.02302 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02482 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0223 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02458 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0247 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02546 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02366 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02403 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0262 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0247 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02947 | Jun 30, 2021 |
| May 28, 2021 | $0.0254 | May 28, 2021 |
| Apr 30, 2021 | $0.0269 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02837 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02396 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02502 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02678 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02711 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02632 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02625 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02705 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02731 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02847 | Jun 30, 2020 |
| May 29, 2020 | $0.02601 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.