Thrivent Government Bond S Class (TBFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.79
-0.02 (-0.23%)
Mar 7, 2025, 4:00 PM EST
TBFIX Dividend Information
TBFIX has an annual dividend of $0.35 per share, with a yield of 3.95%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.95%
Annual Dividend
$0.35
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02758 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02887 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02953 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02905 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02889 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02882 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02844 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03082 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02692 | Jun 28, 2024 |
| May 31, 2024 | $0.02907 | May 31, 2024 |
| Apr 30, 2024 | $0.0301 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02998 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02685 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02837 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0256 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02724 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02754 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02634 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02604 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02537 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02457 | Jun 30, 2023 |
| May 31, 2023 | $0.02458 | May 31, 2023 |
| Apr 28, 2023 | $0.02097 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02458 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01791 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01962 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0202 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0195 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01765 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01717 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02272 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01801 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01558 | Jun 30, 2022 |
| May 31, 2022 | $0.01794 | May 31, 2022 |
| Apr 29, 2022 | $0.01657 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01287 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0103 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01096 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0126 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00934 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00891 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00872 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01116 | Aug 31, 2021 |
| Jul 30, 2021 | $0.010 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0113 | Jun 30, 2021 |
| May 28, 2021 | $0.0095 | May 28, 2021 |
| Apr 30, 2021 | $0.0081 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01085 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00643 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00591 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00783 | Dec 31, 2020 |
| Dec 10, 2020 | $0.21876 | Dec 10, 2020 |
| Nov 30, 2020 | $0.00921 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00946 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00982 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02363 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01084 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00913 | Jun 30, 2020 |
| May 29, 2020 | $0.01048 | May 29, 2020 |
| Apr 30, 2020 | $0.01456 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01485 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.