Thrivent Income Fund Class S (LBIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.66
0.00 (0.00%)
At close: Dec 26, 2025
LBIIX Dividend Information
LBIIX has an annual dividend of $0.74 per share, with a yield of 4.46%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
4.46%
Annual Dividend
$0.74
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.05822 | Nov 28, 2025 |
| Oct 31, 2025 | $0.06225 | Oct 31, 2025 |
| Sep 30, 2025 | $0.06641 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05962 | Aug 29, 2025 |
| Jul 31, 2025 | $0.06451 | Jul 31, 2025 |
| Jun 30, 2025 | $0.06373 | Jun 30, 2025 |
| May 30, 2025 | $0.06145 | May 30, 2025 |
| Apr 30, 2025 | $0.06298 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06342 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05642 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06087 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06367 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05738 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05714 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06163 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05952 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06521 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05474 | Jun 28, 2024 |
| May 31, 2024 | $0.06015 | May 31, 2024 |
| Apr 30, 2024 | $0.06329 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05215 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05397 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06153 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05396 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05921 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05795 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05179 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05512 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05446 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05324 | Jun 30, 2023 |
| May 31, 2023 | $0.05934 | May 31, 2023 |
| Apr 28, 2023 | $0.05016 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05402 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04634 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05223 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0486 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04902 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04932 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0446 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04938 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04513 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04646 | Jun 30, 2022 |
| May 31, 2022 | $0.05004 | May 31, 2022 |
| Apr 29, 2022 | $0.04482 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04774 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0426 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0455 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0448 | Dec 31, 2021 |
| Dec 9, 2021 | $0.3196 | Dec 9, 2021 |
| Nov 30, 2021 | $0.04631 | Nov 30, 2021 |
| Oct 29, 2021 | $0.04107 | Oct 29, 2021 |
| Sep 30, 2021 | $0.04249 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04494 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0446 | Jul 30, 2021 |
| Jun 30, 2021 | $0.04929 | Jun 30, 2021 |
| May 28, 2021 | $0.04167 | May 28, 2021 |
| Apr 30, 2021 | $0.0442 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0506 | Mar 31, 2021 |
| Feb 26, 2021 | $0.04192 | Feb 26, 2021 |
| Jan 29, 2021 | $0.04347 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04811 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.