Thrivent High Yield Fund S (LBHIX)
16.47
-0.02
(-0.12%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0889 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0912 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0896 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0926 |
| May 29, 2026 | -- | -- | -- | Normal | 0.0843 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0875 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0937 |
| Feb 27, 2026 | -- | -- | -- | Normal | 0.0818 |
| Jan 30, 2026 | -- | -- | -- | Normal | 0.0861 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0798 |
| Nov 28, 2025 | -- | -- | -- | Normal | 0.0812 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0913 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0935 |
| Aug 29, 2025 | -- | -- | -- | Normal | 0.0867 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0908 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0899 |
| May 30, 2025 | -- | -- | -- | Normal | 0.0873 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0880 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0919 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0831 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0878 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0961 |
| Nov 29, 2024 | -- | -- | -- | Normal | 0.0837 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0900 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0896 |