Thrivent High Yield Fund A (LBHYX)
16.47
-0.01
(-0.06%)
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 | 0.0854 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0876 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0862 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0890 |
| May 29, 2026 | -- | -- | -- | Normal | 0.0809 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0840 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0901 |
| Feb 27, 2026 | -- | -- | -- | Normal | 0.0784 |
| Jan 30, 2026 | -- | -- | -- | Normal | 0.0820 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0764 |
| Nov 28, 2025 | -- | -- | -- | Normal | 0.0776 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0874 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0895 |
| Aug 29, 2025 | -- | -- | -- | Normal | 0.0829 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0868 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0859 |
| May 30, 2025 | -- | -- | -- | Normal | 0.0834 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0842 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0880 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0795 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0832 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0921 |
| Nov 29, 2024 | -- | -- | -- | Normal | 0.0800 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0862 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0856 |