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Thrivent Income Fund Class A (LUBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.10
-0.05 (-0.31%)
At close: Aug 28, 2026

LUBIX Dividend Information

LUBIX has an annual dividend of $0.72 per share, with a yield of 4.47%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.47%
Total Yield
4.47%
Annual Dividend
$0.72
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
4.51%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Feb 28, 2025$0.05299Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05707Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05973Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05366Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05321Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05757Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05568Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.06114Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05112Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.05633Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.05932Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0485Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.05023Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.05742Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.05018Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.05547Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.05432Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04812Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05129Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.05052Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04944Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.05528Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04644Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05014Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04262Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04812Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0448Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04514Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04551Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04103Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04517Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.04127Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.04245Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.04583Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.04084Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.04351Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0386Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.04109Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0402Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.04159Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03695Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03821Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.04042Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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