Thrivent Dynamic Allocation Class S (IBBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.58
+0.04 (0.30%)
Apr 25, 2025, 4:00 PM EDT
IBBFX Dividend Information
IBBFX has an annual dividend of $0.68 per share, with a yield of 5.00%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.00%
Annual Dividend
$0.68
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
60.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.09973 | Mar 31, 2025 |
| Dec 30, 2024 | $0.13167 | Dec 30, 2024 |
| Dec 12, 2024 | $0.24678 | Dec 12, 2024 |
| Sep 30, 2024 | $0.10133 | Sep 30, 2024 |
| Jun 28, 2024 | $0.10002 | Jun 28, 2024 |
| Mar 28, 2024 | $0.08832 | Mar 28, 2024 |
| Dec 28, 2023 | $0.14219 | Dec 28, 2023 |
| Sep 29, 2023 | $0.09501 | Sep 29, 2023 |
| Jun 30, 2023 | $0.09899 | Jun 30, 2023 |
| Mar 31, 2023 | $0.08907 | Mar 31, 2023 |
| Dec 29, 2022 | $0.11228 | Dec 29, 2022 |
| Sep 30, 2022 | $0.07688 | Sep 30, 2022 |
| Jun 30, 2022 | $0.06742 | Jun 30, 2022 |
| Mar 31, 2022 | $0.05378 | Mar 31, 2022 |
| Dec 30, 2021 | $0.12554 | Dec 30, 2021 |
| Sep 30, 2021 | $0.04588 | Sep 30, 2021 |
| Jun 30, 2021 | $0.05009 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0457 | Mar 31, 2021 |
| Dec 30, 2020 | $0.10866 | Dec 30, 2020 |
| Sep 30, 2020 | $0.06091 | Sep 30, 2020 |
| Jun 30, 2020 | $0.07135 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.