Skip to main content
logo
Thrivent Income Fund Class S (LBIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.84
-0.06 (-0.38%)
At close: Sep 18, 2026

LBIIX Dividend Information

LBIIX has an annual dividend of $0.77 per share, with a yield of 4.86%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.86%
Total Yield
4.86%
Annual Dividend
$0.77
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
4.94%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.06569Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.06624Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.06767Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.06097Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.06367Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.06756Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0588Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.06235Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.06918Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.05822Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.06225Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.06641Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05962Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.06451Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.06373Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.06145Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.06298Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.06342Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.05642Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.06087Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.06367Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05738Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05714Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.06163Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05952Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.06521Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05474Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.06015Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.06329Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05215Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.05397Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.06153Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.05396Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.05921Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.05795Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.05179Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05512Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.05446Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.05324Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.05934Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.05016Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05402Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04634Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.05223Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0486Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04902Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04932Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0446Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04938Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.04513Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.04646Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.05004Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.04482Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.04774Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0426Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0455Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0448Regular CashDec 31, 2021Dec 31, 2021
Dec 9, 2021$0.3196LT Capital GainsDec 8, 2021Dec 9, 2021
Nov 30, 2021$0.04631Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.04107Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.04249Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.04494Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts