Thrivent Global Stock Fund S (IILGX)
33.00
+0.28
(+0.86%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.4843 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Long Term Capital Gains | 2.424 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Short Term Capital Gains | 0.3527 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Qualified | 0.1871 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.3292 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Short Term Capital Gains | 0.4306 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Short Term Capital Gains | 0.2447 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Long Term Capital Gains | 2.171 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Qualified | 0.4444 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.0769 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Long Term Capital Gains | 0.9804 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Qualified | 0.2991 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Long Term Capital Gains | 0.5023 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Non-qualified | 0.2386 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Qualified | 0.0818 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Long Term Capital Gains | 2.681 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Short Term Capital Gains | 0.9065 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Short Term Capital Gains | 0.3106 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Qualified | 0.2716 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 10, 2020 | -- | Long Term Capital Gains | 0.6349 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 30, 2019 | -- | Qualified | 0.4057 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | -- | Long Term Capital Gains | 2.792 |
| Dec 28, 2018 | Dec 27, 2018 | Dec 28, 2018 | -- | Qualified | 0.3916 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | -- | Long Term Capital Gains | 1.920 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 28, 2017 | -- | Qualified | 0.1904 |