Thrivent Municipal Bond Fund Class S (TMBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.91
0.00 (0.00%)
May 1, 2025, 4:00 PM EDT
TMBIX Dividend Information
TMBIX has an annual dividend of $0.37 per share, with a yield of 3.78%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.78%
Annual Dividend
$0.37
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03124 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03226 | Mar 31, 2025 |
| Feb 28, 2025 | $0.029 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03198 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03285 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02955 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03157 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03154 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03051 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03361 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02833 | Jun 28, 2024 |
| May 31, 2024 | $0.0312 | May 31, 2024 |
| Apr 30, 2024 | $0.03301 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02785 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02876 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0326 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02852 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02944 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03116 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02796 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02968 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02957 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02856 | Jun 30, 2023 |
| May 31, 2023 | $0.03118 | May 31, 2023 |
| Apr 28, 2023 | $0.02644 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0292 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02613 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02962 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0271 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0268 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02786 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02673 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02898 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02543 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02611 | Jun 30, 2022 |
| May 31, 2022 | $0.02777 | May 31, 2022 |
| Apr 29, 2022 | $0.02474 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02675 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0241 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02656 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0267 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02754 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02554 | Oct 29, 2021 |
| Sep 30, 2021 | $0.026 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02829 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0266 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03157 | Jun 30, 2021 |
| May 28, 2021 | $0.02721 | May 28, 2021 |
| Apr 30, 2021 | $0.0288 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03044 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02577 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02688 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02875 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02908 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02818 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02813 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02898 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02928 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03045 | Jun 30, 2020 |
| May 29, 2020 | $0.02778 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.