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Thrivent Municipal Bond Fund Class S (TMBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
-0.01 (-0.10%)
At close: Aug 26, 2026

TMBIX Dividend Information

TMBIX has an annual dividend of $0.38 per share, with a yield of 3.87%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.87%
Total Yield
3.87%
Annual Dividend
$0.38
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
2.24%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03285Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03394Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03086Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.032Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03384Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0296Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03163Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03468Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02926Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03226Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03334Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03013Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03212Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03224Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03109Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03124Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03226Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.029Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03198Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03285Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02955Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03157Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03154Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03051Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03361Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02833Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0312Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03301Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02785Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02876Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0326Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02852Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02944Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03116Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02796Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02968Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02957Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02856Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03118Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02644Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0292Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02613Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02962Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0271Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0268Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02786Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02673Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02898Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02543Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02611Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02777Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02474Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02675Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0241Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02656Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0267Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02754Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02554Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.026Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02829Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts