Thrivent Income Fund Class A (LUBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.08
+0.05 (0.62%)
Apr 24, 2025, 4:00 PM EDT
LUBIX Dividend Information
LUBIX has an annual dividend of $0.34 per share, with a yield of 3.98%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.98%
Annual Dividend
$0.34
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02987 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0265 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02854 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02987 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02683 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02661 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02879 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02784 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03057 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02556 | Jun 28, 2024 |
| May 31, 2024 | $0.02816 | May 31, 2024 |
| Apr 30, 2024 | $0.02966 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02425 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02512 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02871 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02509 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02774 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02716 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02406 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02564 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02526 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02472 | Jun 30, 2023 |
| May 31, 2023 | $0.02764 | May 31, 2023 |
| Apr 28, 2023 | $0.02322 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02507 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02131 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02406 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0224 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02257 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02275 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02051 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02259 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02063 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02123 | Jun 30, 2022 |
| May 31, 2022 | $0.02291 | May 31, 2022 |
| Apr 29, 2022 | $0.02042 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02175 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0193 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02054 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0201 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02079 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01848 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01911 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02021 | Aug 31, 2021 |
| Jul 30, 2021 | $0.020 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02222 | Jun 30, 2021 |
| May 28, 2021 | $0.0187 | May 28, 2021 |
| Apr 30, 2021 | $0.0198 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02291 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01882 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01951 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02171 | Dec 31, 2020 |
| Dec 10, 2020 | $0.26711 | Dec 10, 2020 |
| Nov 30, 2020 | $0.02211 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02015 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02023 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02082 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02407 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02338 | Jun 30, 2020 |
| May 29, 2020 | $0.0211 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.