Thrivent Income Fund Class S (LBIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.11
+0.04 (0.50%)
Apr 25, 2025, 4:00 PM EDT
LBIIX Dividend Information
LBIIX has an annual dividend of $0.36 per share, with a yield of 4.46%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.46%
Annual Dividend
$0.36
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 30, 2020 | $0.0223 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02247 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02313 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02648 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02585 | Jun 30, 2020 |
| May 29, 2020 | $0.02339 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.