Thrivent Income S (LBIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.33
+0.01 (0.12%)
Nov 4, 2025, 9:30 AM EST
LBIIX Dividend Information
LBIIX has an annual dividend of $0.37 per share, with a yield of 4.47%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
4.47%
Annual Dividend
$0.37
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.03112 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03321 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02981 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03226 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03186 | Jun 30, 2025 |
| May 30, 2025 | $0.03073 | May 30, 2025 |
| Apr 30, 2025 | $0.03149 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03171 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02821 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03044 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03184 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02869 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02857 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03082 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02976 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0326 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02737 | Jun 28, 2024 |
| May 31, 2024 | $0.03007 | May 31, 2024 |
| Apr 30, 2024 | $0.03165 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02608 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02699 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03076 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02698 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02961 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02898 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0259 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02756 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02723 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02662 | Jun 30, 2023 |
| May 31, 2023 | $0.02967 | May 31, 2023 |
| Apr 28, 2023 | $0.02508 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02701 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02317 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02611 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0243 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02451 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02466 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0223 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02469 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02257 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02323 | Jun 30, 2022 |
| May 31, 2022 | $0.02502 | May 31, 2022 |
| Apr 29, 2022 | $0.02241 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02387 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0213 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02275 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0224 | Dec 31, 2021 |
| Dec 9, 2021 | $0.1598 | Dec 9, 2021 |
| Nov 30, 2021 | $0.02316 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02053 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02125 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02247 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0223 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02465 | Jun 30, 2021 |
| May 28, 2021 | $0.02084 | May 28, 2021 |
| Apr 30, 2021 | $0.0221 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0253 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02096 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02173 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02406 | Dec 31, 2020 |
| Dec 10, 2020 | $0.26711 | Dec 10, 2020 |
| Nov 30, 2020 | $0.02452 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.