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Thrivent Government Bond Class A (TBFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.56
-0.02 (-0.23%)
At close: Sep 11, 2026

TBFAX Dividend Information

TBFAX has an annual dividend of $0.31 per share, with a yield of 3.57%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.57%
Total Yield
3.57%
Annual Dividend
$0.31
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-4.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.02631Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02508Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02675Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02399Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02448Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02571Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0233Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02413Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02807Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0235Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02644Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02764Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02595Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02734Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0256Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02659Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02667Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02668Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02561Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02676Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02734Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02708Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02676Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02664Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02634Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02859Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02503Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.027Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0279Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0283Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02525Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02651Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.024Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02568Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02586Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02477Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02436Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02366Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02289Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02271Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01936Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02283Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01653Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01804Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0187Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.018Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01616Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01569Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02093Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01665Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01406Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0163Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01396Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01227Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0098Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01021Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0106Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0076Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00706Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00699Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00918Regular 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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