Thrivent Short-Term Bond Class A (LBLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.42
0.00 (0.00%)
Apr 23, 2025, 4:00 PM EDT
LBLAX Dividend Information
LBLAX has an annual dividend of $0.47 per share, with a yield of 3.80%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.80%
Annual Dividend
$0.47
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
24.74%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 31, 2025 | $0.04235 | Mar 31, 2025 |
Feb 28, 2025 | $0.03781 | Feb 28, 2025 |
Jan 31, 2025 | $0.0408 | Jan 31, 2025 |
Dec 31, 2024 | $0.0419 | Dec 31, 2024 |
Nov 29, 2024 | $0.03805 | Nov 29, 2024 |
Oct 31, 2024 | $0.04011 | Oct 31, 2024 |
Sep 30, 2024 | $0.04038 | Sep 30, 2024 |
Aug 30, 2024 | $0.03784 | Aug 30, 2024 |
Jul 31, 2024 | $0.04212 | Jul 31, 2024 |
Jun 28, 2024 | $0.03483 | Jun 28, 2024 |
May 31, 2024 | $0.03818 | May 31, 2024 |
Apr 30, 2024 | $0.03958 | Apr 30, 2024 |
Mar 28, 2024 | $0.03223 | Mar 28, 2024 |
Feb 29, 2024 | $0.03325 | Feb 29, 2024 |
Jan 31, 2024 | $0.03738 | Jan 31, 2024 |
Dec 29, 2023 | $0.03169 | Dec 29, 2023 |
Nov 30, 2023 | $0.03229 | Nov 30, 2023 |
Oct 31, 2023 | $0.03421 | Oct 31, 2023 |
Sep 29, 2023 | $0.02961 | Sep 29, 2023 |
Aug 31, 2023 | $0.03109 | Aug 31, 2023 |
Jul 31, 2023 | $0.0309 | Jul 31, 2023 |
Jun 30, 2023 | $0.02897 | Jun 30, 2023 |
May 31, 2023 | $0.03173 | May 31, 2023 |
Apr 28, 2023 | $0.02658 | Apr 28, 2023 |
Mar 31, 2023 | $0.02865 | Mar 31, 2023 |
Feb 28, 2023 | $0.02539 | Feb 28, 2023 |
Jan 31, 2023 | $0.02757 | Jan 31, 2023 |
Dec 30, 2022 | $0.0239 | Dec 30, 2022 |
Nov 30, 2022 | $0.02343 | Nov 30, 2022 |
Oct 31, 2022 | $0.02266 | Oct 31, 2022 |
Sep 30, 2022 | $0.02008 | Sep 30, 2022 |
Aug 31, 2022 | $0.02152 | Aug 31, 2022 |
Jul 29, 2022 | $0.01747 | Jul 29, 2022 |
Jun 30, 2022 | $0.01706 | Jun 30, 2022 |
May 31, 2022 | $0.01794 | May 31, 2022 |
Apr 29, 2022 | $0.01549 | Apr 29, 2022 |
Mar 31, 2022 | $0.01551 | Mar 31, 2022 |
Feb 28, 2022 | $0.0133 | Feb 28, 2022 |
Jan 31, 2022 | $0.01385 | Jan 31, 2022 |
Dec 31, 2021 | $0.0138 | Dec 31, 2021 |
Nov 30, 2021 | $0.01335 | Nov 30, 2021 |
Oct 29, 2021 | $0.01239 | Oct 29, 2021 |
Sep 30, 2021 | $0.01215 | Sep 30, 2021 |
Aug 31, 2021 | $0.01274 | Aug 31, 2021 |
Jul 30, 2021 | $0.0131 | Jul 30, 2021 |
Jun 30, 2021 | $0.01468 | Jun 30, 2021 |
May 28, 2021 | $0.01284 | May 28, 2021 |
Apr 30, 2021 | $0.0134 | Apr 30, 2021 |
Mar 31, 2021 | $0.01541 | Mar 31, 2021 |
Feb 26, 2021 | $0.01373 | Feb 26, 2021 |
Jan 29, 2021 | $0.01342 | Jan 29, 2021 |
Dec 31, 2020 | $0.01661 | Dec 31, 2020 |
Nov 30, 2020 | $0.0167 | Nov 30, 2020 |
Oct 30, 2020 | $0.01682 | Oct 30, 2020 |
Sep 30, 2020 | $0.018 | Sep 30, 2020 |
Aug 31, 2020 | $0.01939 | Aug 31, 2020 |
Jul 31, 2020 | $0.02045 | Jul 31, 2020 |
Jun 30, 2020 | $0.02124 | Jun 30, 2020 |
May 29, 2020 | $0.01971 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.