Thrivent Multisector Bond Class S (IIINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.02
+0.02 (0.22%)
At close: May 12, 2025
IIINX Dividend Information
IIINX has an annual dividend of $0.45 per share, with a yield of 5.04%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
5.04%
Annual Dividend
$0.45
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03807 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03786 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03536 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03591 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04204 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03724 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03772 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03886 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03854 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04001 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03435 | Jun 28, 2024 |
| May 31, 2024 | $0.0384 | May 31, 2024 |
| Apr 30, 2024 | $0.03938 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03551 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03495 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03562 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03624 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0376 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03727 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03637 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03796 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03737 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03689 | Jun 30, 2023 |
| May 31, 2023 | $0.03903 | May 31, 2023 |
| Apr 28, 2023 | $0.0336 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03709 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0327 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03467 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0344 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03344 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03466 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03364 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03501 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03019 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02973 | Jun 30, 2022 |
| May 31, 2022 | $0.03079 | May 31, 2022 |
| Apr 29, 2022 | $0.02849 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02934 | Mar 31, 2022 |
| Feb 28, 2022 | $0.026 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02661 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0277 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0264 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02387 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02484 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02617 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0246 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02731 | Jun 30, 2021 |
| May 28, 2021 | $0.02417 | May 28, 2021 |
| Apr 30, 2021 | $0.0239 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02696 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02378 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02375 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02623 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02552 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0242 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0262 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02737 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02749 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02847 | Jun 30, 2020 |
| May 29, 2020 | $0.0275 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.