Thrivent High Yield Fund Class A (LBHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.99
0.00 (0.00%)
At close: Dec 26, 2025
LBHYX Dividend Information
LBHYX has an annual dividend of $1.02 per share, with a yield of 5.67%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
5.67%
Annual Dividend
$1.02
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.07755 | Nov 28, 2025 |
| Oct 31, 2025 | $0.08736 | Oct 31, 2025 |
| Sep 30, 2025 | $0.08946 | Sep 30, 2025 |
| Aug 29, 2025 | $0.08289 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0868 | Jul 31, 2025 |
| Jun 30, 2025 | $0.08592 | Jun 30, 2025 |
| May 30, 2025 | $0.08342 | May 30, 2025 |
| Apr 30, 2025 | $0.0842 | Apr 30, 2025 |
| Mar 31, 2025 | $0.08802 | Mar 31, 2025 |
| Feb 28, 2025 | $0.07946 | Feb 28, 2025 |
| Jan 31, 2025 | $0.08315 | Jan 31, 2025 |
| Dec 31, 2024 | $0.09209 | Dec 31, 2024 |
| Nov 29, 2024 | $0.07995 | Nov 29, 2024 |
| Oct 31, 2024 | $0.08618 | Oct 31, 2024 |
| Sep 30, 2024 | $0.08557 | Sep 30, 2024 |
| Aug 30, 2024 | $0.08286 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0915 | Jul 31, 2024 |
| Jun 28, 2024 | $0.07936 | Jun 28, 2024 |
| May 31, 2024 | $0.08582 | May 31, 2024 |
| Apr 30, 2024 | $0.09104 | Apr 30, 2024 |
| Mar 28, 2024 | $0.07624 | Mar 28, 2024 |
| Feb 29, 2024 | $0.07702 | Feb 29, 2024 |
| Jan 31, 2024 | $0.08375 | Jan 31, 2024 |
| Dec 29, 2023 | $0.07758 | Dec 29, 2023 |
| Nov 30, 2023 | $0.08114 | Nov 30, 2023 |
| Oct 31, 2023 | $0.08175 | Oct 31, 2023 |
| Sep 29, 2023 | $0.07346 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0755 | Aug 31, 2023 |
| Jul 31, 2023 | $0.07678 | Jul 31, 2023 |
| Jun 30, 2023 | $0.07476 | Jun 30, 2023 |
| May 31, 2023 | $0.08177 | May 31, 2023 |
| Apr 28, 2023 | $0.07017 | Apr 28, 2023 |
| Mar 31, 2023 | $0.07769 | Mar 31, 2023 |
| Feb 28, 2023 | $0.06956 | Feb 28, 2023 |
| Jan 31, 2023 | $0.07516 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0784 | Dec 30, 2022 |
| Nov 30, 2022 | $0.07334 | Nov 30, 2022 |
| Oct 31, 2022 | $0.07523 | Oct 31, 2022 |
| Sep 30, 2022 | $0.07246 | Sep 30, 2022 |
| Aug 31, 2022 | $0.07601 | Aug 31, 2022 |
| Jul 29, 2022 | $0.06847 | Jul 29, 2022 |
| Jun 30, 2022 | $0.06807 | Jun 30, 2022 |
| May 31, 2022 | $0.07224 | May 31, 2022 |
| Apr 29, 2022 | $0.06515 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0686 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0632 | Feb 28, 2022 |
| Jan 31, 2022 | $0.06714 | Jan 31, 2022 |
| Dec 31, 2021 | $0.068 | Dec 31, 2021 |
| Nov 30, 2021 | $0.06872 | Nov 30, 2021 |
| Oct 29, 2021 | $0.06141 | Oct 29, 2021 |
| Sep 30, 2021 | $0.06458 | Sep 30, 2021 |
| Aug 31, 2021 | $0.07032 | Aug 31, 2021 |
| Jul 30, 2021 | $0.066 | Jul 30, 2021 |
| Jun 30, 2021 | $0.07487 | Jun 30, 2021 |
| May 28, 2021 | $0.06494 | May 28, 2021 |
| Apr 30, 2021 | $0.0692 | Apr 30, 2021 |
| Mar 31, 2021 | $0.07546 | Mar 31, 2021 |
| Feb 26, 2021 | $0.06399 | Feb 26, 2021 |
| Jan 29, 2021 | $0.06574 | Jan 29, 2021 |
| Dec 31, 2020 | $0.06954 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.