Thrivent Income Fund Class A (LUBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.46
0.00 (0.00%)
At close: Dec 26, 2025
LUBIX Dividend Information
LUBIX has an annual dividend of $0.70 per share, with a yield of 4.01%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
4.01%
Annual Dividend
$0.70
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.05476 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05854 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0626 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05605 | Aug 29, 2025 |
| Jul 31, 2025 | $0.06086 | Jul 31, 2025 |
| Jun 30, 2025 | $0.06004 | Jun 30, 2025 |
| May 30, 2025 | $0.05787 | May 30, 2025 |
| Apr 30, 2025 | $0.0594 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05973 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05299 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05707 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05973 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05366 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05321 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05757 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05568 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06114 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05112 | Jun 28, 2024 |
| May 31, 2024 | $0.05633 | May 31, 2024 |
| Apr 30, 2024 | $0.05932 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0485 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05023 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05742 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05018 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05547 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05432 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04812 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05129 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05052 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04944 | Jun 30, 2023 |
| May 31, 2023 | $0.05528 | May 31, 2023 |
| Apr 28, 2023 | $0.04644 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05014 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04262 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04812 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0448 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04514 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04551 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04103 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04517 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04127 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04245 | Jun 30, 2022 |
| May 31, 2022 | $0.04583 | May 31, 2022 |
| Apr 29, 2022 | $0.04084 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04351 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0386 | Feb 28, 2022 |
| Jan 31, 2022 | $0.04109 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0402 | Dec 31, 2021 |
| Nov 30, 2021 | $0.04159 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03695 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03821 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04042 | Aug 31, 2021 |
| Jul 30, 2021 | $0.040 | Jul 30, 2021 |
| Jun 30, 2021 | $0.04443 | Jun 30, 2021 |
| May 28, 2021 | $0.0374 | May 28, 2021 |
| Apr 30, 2021 | $0.0396 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04581 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03763 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03902 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04342 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.