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Thrivent High Yield Fund Class S (LBHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.45
-0.03 (-0.18%)
Oct 16, 2026, 4:00 PM EST

LBHIX Dividend Information

LBHIX has an annual dividend of $1.06 per share, with a yield of 6.46%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.46%
Total Yield
6.46%
Annual Dividend
$1.06
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-0.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.08887Regular CashSep 30, 2026Sep 30, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts