Thrivent Government Bond Class A (TBFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.81
+0.01 (0.11%)
Feb 26, 2025, 4:00 PM EST
TBFAX Dividend Information
TBFAX has an annual dividend of $0.32 per share, with a yield of 3.60%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.60%
Annual Dividend
$0.32
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02561 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02676 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02734 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02708 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02676 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02664 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02634 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02859 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02503 | Jun 28, 2024 |
| May 31, 2024 | $0.027 | May 31, 2024 |
| Apr 30, 2024 | $0.0279 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0283 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02525 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02651 | Jan 31, 2024 |
| Dec 29, 2023 | $0.024 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02568 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02586 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02477 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02436 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02366 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02289 | Jun 30, 2023 |
| May 31, 2023 | $0.02271 | May 31, 2023 |
| Apr 28, 2023 | $0.01936 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02283 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01653 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01804 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0187 | Dec 30, 2022 |
| Nov 30, 2022 | $0.018 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01616 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01569 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02093 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01665 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01406 | Jun 30, 2022 |
| May 31, 2022 | $0.0163 | May 31, 2022 |
| Apr 29, 2022 | $0.01396 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01227 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0098 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01021 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0106 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0076 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00706 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00699 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00918 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0082 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00928 | Jun 30, 2021 |
| May 28, 2021 | $0.0081 | May 28, 2021 |
| Apr 30, 2021 | $0.0064 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00925 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00504 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00423 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00622 | Dec 31, 2020 |
| Dec 10, 2020 | $0.21876 | Dec 10, 2020 |
| Nov 30, 2020 | $0.00769 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00792 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00836 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00986 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00947 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00821 | Jun 30, 2020 |
| May 29, 2020 | $0.00964 | May 29, 2020 |
| Apr 30, 2020 | $0.01365 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01393 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.