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Thrivent High Yield Fund Class S (LBHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.95
-0.02 (-0.12%)
Sep 4, 2026, 4:00 PM EST

LBHIX Dividend Information

LBHIX has an annual dividend of $1.07 per share, with a yield of 6.30%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
6.30%
Total Yield
6.30%
Annual Dividend
$1.07
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
0.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.09122Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.08965Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.09265Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.08435Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.08749Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.09372Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0818Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.08609Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.09502Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.08119Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.09133Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.09354Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.08671Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.09078Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.08988Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.08726Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.088Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.09192Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.08307Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.08777Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0961Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.08365Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.08998Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0896Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.08664Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0956Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.08287Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.08957Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.09493Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.07979Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.08064Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.08772Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.08116Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.08474Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.08516Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0767Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.07921Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.08059Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.07842Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.08572Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.07368Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.08133Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0731Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.07907Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.082Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.07706Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.07903Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.07591Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.07982Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.07216Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.07171Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.07612Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.06895Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.07261Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0672Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0712Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.072Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.07306Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.06539Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.06868Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.07457Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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