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Thrivent Short-Term Bond Class S (THLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.25
-0.01 (-0.08%)
At close: Oct 2, 2026

THLIX Dividend Information

THLIX has an annual dividend of $0.55 per share, with a yield of 4.50%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.50%
Total Yield
4.50%
Annual Dividend
$0.55
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
6.89%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Feb 28, 2025$0.03923Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04236Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04346Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03955Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04168Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.042Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03936Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04369Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03629Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03969Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04113Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03375Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03479Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03898Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03319Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0338Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03564Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03111Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0326Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03244Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03045Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03327Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02804Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03005Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02686Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02914Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0254Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.025Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02418Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02143Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02299Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01899Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01871Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01966Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01696Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01704Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0148Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01538Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0154Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01496Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01385Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01367Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts