Thrivent Income Fund S (LBIIX)
15.50
-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 | 0.0641 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0657 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0662 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0677 |
| May 29, 2026 | -- | -- | -- | Normal | 0.0610 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0637 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0676 |
| Feb 27, 2026 | -- | -- | -- | Normal | 0.0588 |
| Jan 30, 2026 | -- | -- | -- | Normal | 0.0624 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0619 |
| Nov 28, 2025 | -- | -- | -- | Normal | 0.0582 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0622 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0664 |
| Aug 29, 2025 | -- | -- | -- | Normal | 0.0596 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0645 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0637 |
| May 30, 2025 | -- | -- | -- | Normal | 0.0615 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0630 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0634 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0564 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0609 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0637 |
| Nov 29, 2024 | -- | -- | -- | Normal | 0.0574 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0571 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0616 |