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Thrivent Short-Term Bond Class S (THLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.25
0.00 (0.00%)
At close: Nov 13, 2026

THLIX Dividend Information

THLIX has an annual dividend of $0.55 per share, with a yield of 4.51%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.51%
Total Yield
4.51%
Annual Dividend
$0.55
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
6.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.04664Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.04586Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04684Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.05155Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04878Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04316Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04503Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04791Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0419Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04465Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04835Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04144Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04552Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04642Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0419Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04552Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04489Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04343Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04319Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04384Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts