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Thrivent Dynamic Allocation Class S (IBBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.67
+0.06 (0.41%)
At close: Oct 15, 2026

IBBFX Dividend Information

IBBFX has an annual dividend of $0.46 per share, with a yield of 3.15%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.15%
Total Yield
7.48%
Annual Dividend
$0.46
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
5.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.10103Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.1307Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.09103Regular CashMar 30, 2026Mar 31, 2026
Dec 30, 2025$0.13871Regular CashDec 29, 2025Dec 30, 2025
Dec 11, 2025$0.6314LT Capital GainsDec 10, 2025Dec 11, 2025
Sep 30, 2025$0.1016Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.10444Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.09973Regular CashMar 28, 2025Mar 31, 2025
Dec 30, 2024$0.13167Regular CashDec 27, 2024Dec 30, 2024
Dec 12, 2024$0.24678LT Capital GainsDec 11, 2024Dec 12, 2024
Sep 30, 2024$0.10133Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.10002Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.08832Regular CashMar 27, 2024Mar 28, 2024
Dec 28, 2023$0.14219Regular CashDec 27, 2023Dec 28, 2023
Sep 29, 2023$0.09501Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.09899Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.08907Regular CashMar 30, 2023Mar 31, 2023
Dec 29, 2022$0.11228Regular CashDec 28, 2022Dec 29, 2022
Sep 30, 2022$0.07688Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.06742Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.05378Regular CashMar 30, 2022Mar 31, 2022
Dec 30, 2021$0.12554Regular CashDec 29, 2021Dec 30, 2021
Sep 30, 2021$0.04588Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts