Thrivent Dynamic Allocation Class S (IBBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.19
0.00 (0.00%)
At close: Apr 2, 2026

IBBFX Dividend Information

Dividend Yield
6.88%
Annual Dividend
$0.98
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
57.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2026$0.09103Mar 30, 2026Mar 31, 2026
Dec 30, 2025$0.13871Dec 29, 2025Dec 30, 2025
Dec 11, 2025$0.6314Dec 10, 2025Dec 11, 2025
Sep 30, 2025$0.1016Sep 29, 2025Sep 30, 2025
Jun 30, 2025$0.10444Jun 27, 2025Jun 30, 2025
Mar 31, 2025$0.09973Mar 28, 2025Mar 31, 2025
Dec 30, 2024$0.13167Dec 27, 2024Dec 30, 2024
Dec 12, 2024$0.24678Dec 11, 2024Dec 12, 2024
Sep 30, 2024$0.10133Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.10002Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.08832Mar 27, 2024Mar 28, 2024
Dec 28, 2023$0.14219Dec 27, 2023Dec 28, 2023
Sep 29, 2023$0.09501Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.09899Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.08907Mar 30, 2023Mar 31, 2023
Dec 29, 2022$0.11228Dec 28, 2022Dec 29, 2022
Sep 30, 2022$0.07688Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.06742Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.05378Mar 30, 2022Mar 31, 2022
Dec 30, 2021$0.12554Dec 29, 2021Dec 30, 2021
Sep 30, 2021$0.04588Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.05009Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.0457Mar 30, 2021Mar 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts