Thrivent Dynamic Allocation Class S (IBBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.66
+0.05 (0.34%)
Feb 13, 2026, 9:30 AM EST
IBBFX Dividend Information
IBBFX has an annual dividend of $1.08 per share, with a yield of 7.34%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.34%
Annual Dividend
$1.08
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
61.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.13871 | Dec 30, 2025 |
| Dec 11, 2025 | $0.6314 | Dec 11, 2025 |
| Sep 30, 2025 | $0.1016 | Sep 30, 2025 |
| Jun 30, 2025 | $0.10444 | Jun 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.