Thrivent High Yield Fund Class S (LBHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.19
0.00 (0.00%)
At close: Dec 26, 2025
LBHIX Dividend Information
LBHIX has an annual dividend of $1.07 per share, with a yield of 6.21%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
6.21%
Annual Dividend
$1.07
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.08119 | Nov 28, 2025 |
| Oct 31, 2025 | $0.09133 | Oct 31, 2025 |
| Sep 30, 2025 | $0.09354 | Sep 30, 2025 |
| Aug 29, 2025 | $0.08671 | Aug 29, 2025 |
| Jul 31, 2025 | $0.09078 | Jul 31, 2025 |
| Jun 30, 2025 | $0.08988 | Jun 30, 2025 |
| May 30, 2025 | $0.08726 | May 30, 2025 |
| Apr 30, 2025 | $0.088 | Apr 30, 2025 |
| Mar 31, 2025 | $0.09192 | Mar 31, 2025 |
| Feb 28, 2025 | $0.08307 | Feb 28, 2025 |
| Jan 31, 2025 | $0.08777 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0961 | Dec 31, 2024 |
| Nov 29, 2024 | $0.08365 | Nov 29, 2024 |
| Oct 31, 2024 | $0.08998 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0896 | Sep 30, 2024 |
| Aug 30, 2024 | $0.08664 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0956 | Jul 31, 2024 |
| Jun 28, 2024 | $0.08287 | Jun 28, 2024 |
| May 31, 2024 | $0.08957 | May 31, 2024 |
| Apr 30, 2024 | $0.09493 | Apr 30, 2024 |
| Mar 28, 2024 | $0.07979 | Mar 28, 2024 |
| Feb 29, 2024 | $0.08064 | Feb 29, 2024 |
| Jan 31, 2024 | $0.08772 | Jan 31, 2024 |
| Dec 29, 2023 | $0.08116 | Dec 29, 2023 |
| Nov 30, 2023 | $0.08474 | Nov 30, 2023 |
| Oct 31, 2023 | $0.08516 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0767 | Sep 29, 2023 |
| Aug 31, 2023 | $0.07921 | Aug 31, 2023 |
| Jul 31, 2023 | $0.08059 | Jul 31, 2023 |
| Jun 30, 2023 | $0.07842 | Jun 30, 2023 |
| May 31, 2023 | $0.08572 | May 31, 2023 |
| Apr 28, 2023 | $0.07368 | Apr 28, 2023 |
| Mar 31, 2023 | $0.08133 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0731 | Feb 28, 2023 |
| Jan 31, 2023 | $0.07907 | Jan 31, 2023 |
| Dec 30, 2022 | $0.082 | Dec 30, 2022 |
| Nov 30, 2022 | $0.07706 | Nov 30, 2022 |
| Oct 31, 2022 | $0.07903 | Oct 31, 2022 |
| Sep 30, 2022 | $0.07591 | Sep 30, 2022 |
| Aug 31, 2022 | $0.07982 | Aug 31, 2022 |
| Jul 29, 2022 | $0.07216 | Jul 29, 2022 |
| Jun 30, 2022 | $0.07171 | Jun 30, 2022 |
| May 31, 2022 | $0.07612 | May 31, 2022 |
| Apr 29, 2022 | $0.06895 | Apr 29, 2022 |
| Mar 31, 2022 | $0.07261 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0672 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0712 | Jan 31, 2022 |
| Dec 31, 2021 | $0.072 | Dec 31, 2021 |
| Nov 30, 2021 | $0.07306 | Nov 30, 2021 |
| Oct 29, 2021 | $0.06539 | Oct 29, 2021 |
| Sep 30, 2021 | $0.06868 | Sep 30, 2021 |
| Aug 31, 2021 | $0.07457 | Aug 31, 2021 |
| Jul 30, 2021 | $0.070 | Jul 30, 2021 |
| Jun 30, 2021 | $0.07939 | Jun 30, 2021 |
| May 28, 2021 | $0.06882 | May 28, 2021 |
| Apr 30, 2021 | $0.0732 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0798 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0678 | Feb 26, 2021 |
| Jan 29, 2021 | $0.06971 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0737 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.