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Thrivent Short-Term Bond Class A (LBLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.26
0.00 (0.00%)
At close: Nov 13, 2026

LBLAX Dividend Information

LBLAX has an annual dividend of $0.53 per share, with a yield of 4.36%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.36%
Total Yield
4.36%
Annual Dividend
$0.53
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
6.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.04523Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.04442Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04538Regular CashAug 31, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts