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Thrivent Income Fund Class A (LUBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.79
+0.01 (0.06%)
At close: Nov 2, 2026

LUBIX Dividend Information

LUBIX has an annual dividend of $0.72 per share, with a yield of 4.57%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.57%
Total Yield
4.57%
Annual Dividend
$0.72
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
3.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.05709Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.06058Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.06208Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.06269Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.06397Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05744Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.06021Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.06388Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0553Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.05803Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.06534Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.05476Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05854Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0626Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05605Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.06086Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.06004Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05787Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0594Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05973Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts