Thrivent High Yield Fund Class S (LBHIX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
16. 98
0
0%
$
2.58B Market Cap
0.09% Div Yield
0 Volume
$ 16.98
Previous Close Want to track LBHIX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Jul 2026 | $0.09 | 31 Jul 2026 | 30 Jul 2026 | - | Monthly |
| | 30 Jun 2026 | $0.09 | 30 Jun 2026 | 29 Jun 2026 | - | Monthly |
| | 29 May 2026 | $0.08 | 29 May 2026 | 28 May 2026 | - | Monthly |
| | 30 Apr 2026 | $0.09 | 30 Apr 2026 | 29 Apr 2026 | - | Monthly |
| | 31 Mar 2026 | $0.09 | 31 Mar 2026 | 31 Mar 2026 | - | Other |
| | 27 Feb 2026 | $0.08 | 27 Feb 2026 | 26 Feb 2026 | - | Monthly |
| | 30 Jan 2026 | $0.09 | 30 Jan 2026 | 29 Jan 2026 | - | Monthly |
| | 31 Dec 2025 | $0.1 | 31 Dec 2025 | 30 Dec 2025 | - | Monthly |
| | 31 Oct 2025 | $0.36 | 31 Oct 2025 | 30 Oct 2025 | - | Other |
| | 30 Sep 2025 | $0.02 | 30 Sep 2025 | 29 Sep 2025 | - | Monthly |
| | 29 Aug 2025 | $0.02 | 29 Aug 2025 | 28 Aug 2025 | - | Monthly |
| | 30 Jun 2025 | $0.09 | 30 Jun 2025 | 27 Jun 2025 | - | Other |
| | 30 May 2025 | $0.02 | 30 May 2025 | 29 May 2025 | - | Monthly |
| | 30 Apr 2025 | $0.02 | 30 Apr 2025 | 29 Apr 2025 | - | Monthly |
| | 31 Mar 2025 | $0.02 | 31 Mar 2025 | 28 Mar 2025 | - | Monthly |
| | 28 Feb 2025 | $0.02 | 28 Feb 2025 | 27 Feb 2025 | - | Monthly |
| | 31 Jan 2025 | $0.02 | 31 Jan 2025 | 30 Jan 2025 | - | Monthly |
| | 31 Dec 2024 | $0.02 | 31 Dec 2024 | 30 Dec 2024 | - | Monthly |
| | 29 Nov 2024 | $0.02 | 29 Nov 2024 | 27 Nov 2024 | - | Monthly |
| | 31 Oct 2024 | $0.02 | 31 Oct 2024 | 30 Oct 2024 | - | Monthly |
| | 30 Sep 2024 | $0.02 | 30 Sep 2024 | 27 Sep 2024 | - | Monthly |
| | 30 Aug 2024 | $0.02 | 30 Aug 2024 | 29 Aug 2024 | - | Monthly |
| | 31 Jul 2024 | $0.02 | 31 Jul 2024 | 30 Jul 2024 | - | Monthly |
| | 28 Jun 2024 | $0.02 | 28 Jun 2024 | 27 Jun 2024 | - | Monthly |
| | 31 May 2024 | $0.02 | 31 May 2024 | 30 May 2024 | - | Monthly |
| | 30 Apr 2024 | $0.02 | 30 Apr 2024 | 29 Apr 2024 | - | Monthly |
| | 28 Mar 2024 | $0.02 | 28 Mar 2024 | 27 Mar 2024 | - | Monthly |
| | 29 Feb 2024 | $0.02 | 29 Feb 2024 | 28 Feb 2024 | - | Monthly |
| | 31 Jan 2024 | $0.02 | 31 Jan 2024 | 30 Jan 2024 | - | Monthly |
| | 29 Dec 2023 | $0.02 | 29 Dec 2023 | 28 Dec 2023 | - | Monthly |
| | 30 Nov 2023 | $0.02 | 30 Nov 2023 | 29 Nov 2023 | - | Monthly |
| | 31 Oct 2023 | $0.02 | 31 Oct 2023 | 30 Oct 2023 | - | Monthly |
| | 29 Sep 2023 | $0.02 | 29 Sep 2023 | 28 Sep 2023 | - | Monthly |
| | 31 Aug 2023 | $0.02 | 31 Aug 2023 | 30 Aug 2023 | - | Monthly |
| | 31 Jul 2023 | $0.02 | 31 Jul 2023 | 28 Jul 2023 | - | Monthly |
| | 30 Jun 2023 | $0.02 | 30 Jun 2023 | 29 Jun 2023 | - | Monthly |
| | 31 May 2023 | $0.02 | 31 May 2023 | 30 May 2023 | - | Monthly |
| | 28 Apr 2023 | $0.02 | 28 Apr 2023 | 27 Apr 2023 | - | Monthly |
| | 31 Mar 2023 | $0.02 | 31 Mar 2023 | 30 Mar 2023 | - | Monthly |
| | 28 Feb 2023 | $0.02 | 28 Feb 2023 | 27 Feb 2023 | - | Monthly |
| | 31 Jan 2023 | $0.02 | 31 Jan 2023 | 30 Jan 2023 | 31 Jan 2023 | Monthly |
| | 30 Dec 2022 | $0.02 | 30 Dec 2022 | 30 Dec 2022 | 30 Dec 2022 | Monthly |
| | 30 Nov 2022 | $0.02 | 30 Nov 2022 | 30 Nov 2022 | 30 Nov 2022 | Monthly |
| | 31 Oct 2022 | $0.02 | 31 Oct 2022 | 31 Oct 2022 | 31 Oct 2022 | Monthly |
| | 30 Sep 2022 | $0.02 | 30 Sep 2022 | 30 Sep 2022 | 30 Sep 2022 | Monthly |
| | 31 Aug 2022 | $0.02 | 31 Aug 2022 | 31 Aug 2022 | 31 Aug 2022 | Monthly |
| | 29 Jul 2022 | $0.02 | 29 Jul 2022 | 28 Jul 2022 | 29 Jul 2022 | Monthly |
| | 30 Jun 2022 | $0.02 | 30 Jun 2022 | 29 Jun 2022 | 30 Jun 2022 | Monthly |
| | 31 May 2022 | $0.02 | 31 May 2022 | 27 May 2022 | 31 May 2022 | Monthly |
| | 29 Apr 2022 | $0.02 | 29 Apr 2022 | 28 Apr 2022 | 29 Apr 2022 | Monthly |
| | 31 Mar 2022 | $0.02 | 31 Mar 2022 | 30 Mar 2022 | 31 Mar 2022 | Monthly |
| | 28 Feb 2022 | $0.02 | 28 Feb 2022 | 25 Feb 2022 | 28 Feb 2022 | Monthly |
| | 31 Jan 2022 | $0.02 | 31 Jan 2022 | 28 Jan 2022 | 31 Jan 2022 | Monthly |
| | 31 Dec 2021 | $0.02 | 31 Dec 2021 | 30 Dec 2021 | 31 Dec 2021 | Monthly |
| | 30 Nov 2021 | $0.02 | 30 Nov 2021 | 29 Nov 2021 | 30 Nov 2021 | Monthly |
| | 29 Oct 2021 | $0.02 | 29 Oct 2021 | 28 Oct 2021 | 29 Oct 2021 | Monthly |
| | 30 Sep 2021 | $0.02 | 30 Sep 2021 | 30 Sep 2021 | - | Monthly |
| | 31 Aug 2021 | $0.02 | 31 Aug 2021 | 31 Aug 2021 | - | Monthly |
| | 30 Jul 2021 | $0.02 | 30 Jul 2021 | 30 Jul 2021 | - | Monthly |
| | 30 Jun 2021 | $0.02 | 30 Jun 2021 | 30 Jun 2021 | - | Monthly |
| | 28 May 2021 | $0.02 | 28 May 2021 | 28 May 2021 | - | Monthly |
| | 30 Apr 2021 | $0.02 | 30 Apr 2021 | 30 Apr 2021 | - | Monthly |
| | 31 Mar 2021 | $0.02 | 31 Mar 2021 | 31 Mar 2021 | - | Monthly |
| | 26 Feb 2021 | $0.02 | 26 Feb 2021 | 26 Feb 2021 | - | Monthly |
| | 29 Jan 2021 | $0.02 | 29 Jan 2021 | 29 Jan 2021 | - | Monthly |
| | 31 Dec 2020 | $0.02 | 31 Dec 2020 | 31 Dec 2020 | - | Monthly |
| | 30 Nov 2020 | $0.02 | 30 Nov 2020 | 30 Nov 2020 | - | Monthly |
| | 30 Oct 2020 | $0.02 | 30 Oct 2020 | 30 Oct 2020 | - | Monthly |
| | 30 Sep 2020 | $0.02 | 30 Sep 2020 | 30 Sep 2020 | - | Monthly |
| | 31 Aug 2020 | $0.02 | 31 Aug 2020 | 31 Aug 2020 | - | Monthly |
| | 31 Jul 2020 | $0.02 | 31 Jul 2020 | 31 Jul 2020 | - | Monthly |
| | 30 Jun 2020 | $0.02 | 30 Jun 2020 | 30 Jun 2020 | - | Monthly |
| | 29 May 2020 | $0.02 | 29 May 2020 | 29 May 2020 | - | Monthly |
| | 30 Apr 2020 | $0.02 | 30 Apr 2020 | 30 Apr 2020 | - | Monthly |
| | 31 Mar 2020 | $0.02 | 31 Mar 2020 | 31 Mar 2020 | - | Monthly |
| | 28 Feb 2020 | $0.02 | 28 Feb 2020 | 27 Feb 2020 | - | Monthly |
| | 31 Jan 2020 | $0.02 | 31 Jan 2020 | 31 Jan 2020 | 31 Jan 2020 | Monthly |
| | 31 Dec 2019 | $0.02 | 31 Dec 2019 | 31 Dec 2019 | 31 Dec 2019 | Monthly |
| | 29 Nov 2019 | $0.02 | 29 Nov 2019 | 29 Nov 2019 | 29 Nov 2019 | Monthly |
| | 31 Oct 2019 | $0.02 | 31 Oct 2019 | 31 Oct 2019 | 31 Oct 2019 | Monthly |
| | 30 Sep 2019 | $0.02 | 30 Sep 2019 | 30 Sep 2019 | 30 Sep 2019 | Monthly |
| | 30 Aug 2019 | $0.02 | 30 Aug 2019 | 30 Aug 2019 | 30 Aug 2019 | Monthly |
| | 31 Jul 2019 | $0.02 | 31 Jul 2019 | 31 Jul 2019 | 31 Jul 2019 | Monthly |
| | 31 May 2019 | $0.02 | 31 May 2019 | 31 May 2019 | 31 May 2019 | Monthly |
| | 30 Apr 2019 | $0.02 | 30 Apr 2019 | 30 Apr 2019 | 30 Apr 2019 | Monthly |
| | 29 Mar 2019 | $0.02 | 29 Mar 2019 | 29 Mar 2019 | 29 Mar 2019 | Monthly |
| | 28 Feb 2019 | $0.02 | 28 Feb 2019 | 28 Feb 2019 | 28 Feb 2019 | Monthly |
| | 31 Jan 2019 | $0.02 | 31 Jan 2019 | 31 Jan 2019 | 31 Jan 2019 | Monthly |
| | 31 Dec 2018 | $0.02 | 31 Dec 2018 | 31 Dec 2018 | 31 Dec 2018 | Monthly |
| | 30 Nov 2018 | $0.02 | 30 Nov 2018 | 29 Nov 2018 | 1 Dec 2018 | Monthly |
| | 31 Oct 2018 | $0.02 | 31 Oct 2018 | 31 Oct 2018 | 2 Nov 2018 | Monthly |
| | 31 Aug 2018 | $0.02 | 31 Aug 2018 | 31 Aug 2018 | 1 Sep 2018 | Monthly |
| | 31 Jul 2018 | $0.02 | 31 Jul 2018 | 31 Jul 2018 | 1 Aug 2018 | Monthly |
| | 29 Jun 2018 | $0.02 | 29 Jun 2018 | 29 Jun 2018 | 2 Jul 2018 | Monthly |
| | 31 May 2018 | $0.02 | 31 May 2018 | 31 May 2018 | 1 Jun 2018 | Monthly |
| | 30 Apr 2018 | $0.03 | 30 Apr 2018 | 30 Apr 2018 | 1 May 2018 | Monthly |
| | 29 Mar 2018 | $0.02 | 29 Mar 2018 | 29 Mar 2018 | 30 Mar 2018 | Monthly |
| | 28 Feb 2018 | $0.02 | 28 Feb 2018 | 28 Feb 2018 | 1 Mar 2018 | Monthly |
| | 31 Jan 2018 | $0.02 | 31 Jan 2018 | 31 Jan 2018 | 5 Feb 2018 | Monthly |
| | 29 Dec 2017 | $0.02 | 29 Dec 2017 | 29 Dec 2017 | 17 Jan 2018 | Monthly |
| | 1 Mar 2007 | $0.03 | 28 Feb 2007 | 28 Feb 2007 | - | Monthly |
| | 1 Feb 2007 | $0.04 | 31 Jan 2007 | 31 Jan 2007 | - | Monthly |
| | 3 Jan 2007 | $0.04 | 29 Dec 2006 | 29 Dec 2006 | - | Monthly |
| | 1 Dec 2006 | $0.03 | 30 Nov 2006 | 30 Nov 2006 | - | Monthly |
| | 2 Oct 2006 | $0.03 | 29 Sep 2006 | 29 Sep 2006 | - | Monthly |
| | 1 Sep 2006 | $0.03 | 31 Aug 2006 | 31 Aug 2006 | - | Monthly |
| | 1 Aug 2006 | $0.03 | 31 Jul 2006 | 31 Jul 2006 | - | Monthly |
| | 3 Jul 2006 | $0.03 | 30 Jun 2006 | 29 Jun 2006 | - | Monthly |
| | 1 Jun 2006 | $0.04 | 31 May 2006 | 31 May 2006 | - | Monthly |
| | 1 May 2006 | $0.03 | 28 Apr 2006 | 28 Apr 2006 | - | Monthly |
| | 3 Apr 2006 | $0.03 | 31 Mar 2006 | 31 Mar 2006 | - | Monthly |
| | 1 Mar 2006 | $0.03 | 28 Feb 2006 | 28 Feb 2006 | - | Monthly |
| | 1 Feb 2006 | $0.03 | 31 Jan 2006 | 31 Jan 2006 | - | Monthly |
| | 3 Jan 2006 | $0.03 | 30 Dec 2005 | 30 Dec 2005 | - | Monthly |
| | 1 Dec 2005 | $0.04 | 30 Nov 2005 | 30 Nov 2005 | - | Monthly |
| | 1 Nov 2005 | $0.03 | 31 Oct 2005 | 31 Oct 2005 | - | Monthly |
| | 3 Oct 2005 | $0.03 | 30 Sep 2005 | 30 Sep 2005 | - | Monthly |
| | 1 Sep 2005 | $0.03 | 31 Aug 2005 | 31 Aug 2005 | - | Monthly |
| | 1 Aug 2005 | $0.03 | 29 Jul 2005 | 29 Jul 2005 | - | Monthly |
| | 1 Jul 2005 | $0.04 | 30 Jun 2005 | 30 Jun 2005 | - | Monthly |
| | 1 Jun 2005 | $0.03 | 31 May 2005 | 31 May 2005 | - | Monthly |
| | 2 May 2005 | $0.03 | 29 Apr 2005 | 29 Apr 2005 | - | Monthly |
| | 1 Apr 2005 | $0.03 | 31 Mar 2005 | 31 Mar 2005 | - | Monthly |
| | 1 Mar 2005 | $0.03 | 28 Feb 2005 | 28 Feb 2005 | - | Monthly |
| | 1 Feb 2005 | $0.03 | 31 Jan 2005 | 31 Jan 2005 | - | Monthly |
| | 3 Jan 2005 | $0.04 | 31 Dec 2004 | 31 Dec 2004 | - | Monthly |
| | 1 Dec 2004 | $0.04 | 30 Nov 2004 | 30 Nov 2004 | - | Monthly |
| | 1 Nov 2004 | $0.03 | 29 Oct 2004 | 29 Oct 2004 | - | Monthly |
| | 1 Oct 2004 | $0.03 | 30 Sep 2004 | 30 Sep 2004 | - | Monthly |
| | 2 Aug 2004 | $0.03 | 30 Jul 2004 | 30 Jul 2004 | - | Monthly |
| | 1 Jul 2004 | $0.04 | 30 Jun 2004 | 30 Jun 2004 | - | Monthly |
LBHIX Dividend FAQ
What is the dividend yield?
The current dividend yield for LBHIX is 0.09%, based on the most recent dividend payment and the current stock price of $16.98 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Thrivent High Yield Fund Class S has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 0.08964842 per share on 2026-07-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 22 years is approximately 0.89%, reflecting the LBHIX's commitment to rewarding shareholders.
How can I track LBHIX dividends?
You can easily track LBHIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
