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Thrivent Government Bond S Class (TBFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.71
0.00 (0.00%)
At close: Aug 18, 2026

TBFIX Dividend Information

TBFIX has an annual dividend of $0.33 per share, with a yield of 3.82%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.82%
Annual Dividend
$0.33
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-3.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02755Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0293Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02634Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02691Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02833Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0254Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02634Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03053Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02558Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02875Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03002Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02808Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0296Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02785Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02876Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02885Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02895Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02758Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02887Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02953Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02905Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02889Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02882Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02844Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03082Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02692Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02907Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0301Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02998Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02685Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02837Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0256Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02724Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02754Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02634Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02604Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02537Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02457Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02458Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02097Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02458Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01791Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01962Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0202Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0195Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01765Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01717Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02272Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01801Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01558Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01794Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01657Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01287Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0103Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01096Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0126Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00934Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00891Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00872Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01116Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts