Thrivent High Yield Fund Class S (LBHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.180
0.00 (0.00%)
May 8, 2025, 8:06 AM EDT
LBHIX Dividend Information
LBHIX has an annual dividend of $0.27 per share, with a yield of 6.37%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
6.37%
Annual Dividend
$0.27
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.022 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02298 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02077 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02194 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02403 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02091 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0225 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0224 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02166 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0239 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02072 | Jun 28, 2024 |
| May 31, 2024 | $0.02239 | May 31, 2024 |
| Apr 30, 2024 | $0.02373 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01995 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02016 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02193 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02029 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02119 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02129 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01917 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0198 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02015 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0196 | Jun 30, 2023 |
| May 31, 2023 | $0.02143 | May 31, 2023 |
| Apr 28, 2023 | $0.01842 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02033 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01828 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01977 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0205 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01926 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01976 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01898 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01995 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01804 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01793 | Jun 30, 2022 |
| May 31, 2022 | $0.01903 | May 31, 2022 |
| Apr 29, 2022 | $0.01724 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01815 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0168 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0178 | Jan 31, 2022 |
| Dec 31, 2021 | $0.018 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01827 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01635 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01717 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01864 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0175 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01985 | Jun 30, 2021 |
| May 28, 2021 | $0.0172 | May 28, 2021 |
| Apr 30, 2021 | $0.0183 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01995 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01695 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01743 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01843 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01839 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01754 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01825 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01926 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01942 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02104 | Jun 30, 2020 |
| May 29, 2020 | $0.02011 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.