Skip to main content
logo
Thrivent Short-Term Bond Class A (LBLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.44
-0.01 (-0.08%)
At close: Aug 20, 2026

LBLAX Dividend Information

LBLAX has an annual dividend of $0.53 per share, with a yield of 4.25%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.25%
Total Yield
4.25%
Annual Dividend
$0.53
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
7.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.05012Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04727Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04172Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04359Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04641Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0405Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04311Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04686Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04009Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04409Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04496Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04047Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04405Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04344Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04199Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04181Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04235Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03781Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0408Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0419Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03805Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04011Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04038Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03784Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04212Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03483Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03818Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03958Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03223Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03325Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03738Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03169Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03229Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03421Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02961Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03109Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0309Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02897Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03173Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02658Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02865Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02539Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02757Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0239Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02343Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02266Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02008Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02152Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01747Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01706Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01794Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01549Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01551Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0133Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01385Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0138Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01335Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01239Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01215Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01274Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts