Thrivent High Yield Fund Class A (LBHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.180
0.00 (0.00%)
May 6, 2025, 4:00 PM EDT
LBHYX Dividend Information
LBHYX has an annual dividend of $0.25 per share, with a yield of 5.81%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
5.81%
Annual Dividend
$0.25
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02105 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02201 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01986 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02079 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02302 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01999 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02154 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02139 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02071 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02287 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01984 | Jun 28, 2024 |
| May 31, 2024 | $0.02146 | May 31, 2024 |
| Apr 30, 2024 | $0.02276 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01906 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01926 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02094 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01939 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02029 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02044 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01836 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01887 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0192 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01869 | Jun 30, 2023 |
| May 31, 2023 | $0.02044 | May 31, 2023 |
| Apr 28, 2023 | $0.01754 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01942 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01739 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01879 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0196 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01833 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01881 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01812 | Sep 30, 2022 |
| Aug 31, 2022 | $0.019 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01712 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01702 | Jun 30, 2022 |
| May 31, 2022 | $0.01806 | May 31, 2022 |
| Apr 29, 2022 | $0.01629 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01715 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0158 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01678 | Jan 31, 2022 |
| Dec 31, 2021 | $0.017 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01718 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01535 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01615 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01758 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0165 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01872 | Jun 30, 2021 |
| May 28, 2021 | $0.01623 | May 28, 2021 |
| Apr 30, 2021 | $0.0173 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01887 | Mar 31, 2021 |
| Feb 26, 2021 | $0.016 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01644 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01738 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01735 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01664 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0173 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01801 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01832 | Jul 31, 2020 |
| Jun 30, 2020 | $0.020 | Jun 30, 2020 |
| May 29, 2020 | $0.01917 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.