Thrivent Short-Term Bond Class S (THLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.42
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
THLIX Dividend Information
THLIX has an annual dividend of $0.49 per share, with a yield of 3.95%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.95%
Annual Dividend
$0.49
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
23.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04384 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03923 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04236 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04346 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03955 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04168 | Oct 31, 2024 |
| Sep 30, 2024 | $0.042 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03936 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04369 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03629 | Jun 28, 2024 |
| May 31, 2024 | $0.03969 | May 31, 2024 |
| Apr 30, 2024 | $0.04113 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03375 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03479 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03898 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03319 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0338 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03564 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03111 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0326 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03244 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03045 | Jun 30, 2023 |
| May 31, 2023 | $0.03327 | May 31, 2023 |
| Apr 28, 2023 | $0.02804 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03005 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02686 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02914 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0254 | Dec 30, 2022 |
| Nov 30, 2022 | $0.025 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02418 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02143 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02299 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01899 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01871 | Jun 30, 2022 |
| May 31, 2022 | $0.01966 | May 31, 2022 |
| Apr 29, 2022 | $0.01696 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01704 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0148 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01538 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0154 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01496 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01385 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01367 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01426 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0146 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01628 | Jun 30, 2021 |
| May 28, 2021 | $0.01433 | May 28, 2021 |
| Apr 30, 2021 | $0.015 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01704 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01521 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01496 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0182 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01833 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0184 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01966 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02109 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02218 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02303 | Jun 30, 2020 |
| May 29, 2020 | $0.02143 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.