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Thrivent High Yield Fund Class A (LBHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.45
-0.03 (-0.18%)
At close: Oct 16, 2026

LBHYX Dividend Information

LBHYX has an annual dividend of $1.02 per share, with a yield of 6.20%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.20%
Total Yield
6.20%
Annual Dividend
$1.02
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-0.20%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0854Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.08763Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.08621Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.08896Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.08092Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.08401Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.09008Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0784Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.08196Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.09097Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.07755Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.08736Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.08946Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.08289Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0868Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.08592Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.08342Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0842Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.08802Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.07946Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.08315Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.09209Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.07995Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.08618Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.08557Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.08286Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0915Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.07936Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.08582Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.09104Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.07624Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.07702Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.08375Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.07758Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.08114Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.08175Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.07346Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0755Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.07678Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.07476Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.08177Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.07017Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.07769Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.06956Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.07516Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0784Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.07334Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.07523Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.07246Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.07601Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.06847Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.06807Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.07224Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.06515Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0686Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0632Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.06714Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.068Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.06872Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.06141Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.06458Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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