Thrivent High Income Municipal Bond Fund Class S (THMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.55
+0.02 (0.21%)
At close: Feb 17, 2026
THMBX Dividend Information
THMBX has an annual dividend of $0.41 per share, with a yield of 4.28%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.28%
Annual Dividend
$0.41
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03412 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03735 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03143 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03463 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03597 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03257 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03487 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03489 | Jun 30, 2025 |
| May 30, 2025 | $0.0335 | May 30, 2025 |
| Apr 30, 2025 | $0.03381 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03427 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03086 | Feb 28, 2025 |
| Jan 31, 2025 | $0.034 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03485 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0312 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03324 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03325 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03249 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03585 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03033 | Jun 28, 2024 |
| May 31, 2024 | $0.03332 | May 31, 2024 |
| Apr 30, 2024 | $0.03548 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02977 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03073 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03478 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03033 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03064 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03237 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02909 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03067 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03028 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02922 | Jun 30, 2023 |
| May 31, 2023 | $0.03134 | May 31, 2023 |
| Apr 28, 2023 | $0.02623 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0289 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02586 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02922 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0267 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0251 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02601 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02467 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0267 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02293 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02299 | Jun 30, 2022 |
| May 31, 2022 | $0.0241 | May 31, 2022 |
| Apr 29, 2022 | $0.02107 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02219 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0201 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02128 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0262 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02241 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02121 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02094 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02253 | Aug 31, 2021 |
| Jul 30, 2021 | $0.023 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03074 | Jun 30, 2021 |
| May 28, 2021 | $0.03202 | May 28, 2021 |
| Apr 30, 2021 | $0.0321 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02714 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02337 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.