Thrivent Dynamic Allocation Class S (IBBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.35
-0.02 (-0.14%)
Jul 31, 2025, 4:00 PM EDT
IBBFX Dividend Information
Dividend Yield
4.76%
Annual Dividend
$0.68
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
60.73%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Sep 30, 2020 | $0.06091 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.