Thrivent Income Fund A (LUBIX)
15.55
+0.04
(+0.26%)
USD |
Oct 06 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 | 0.0606 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0621 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0627 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0640 |
| May 29, 2026 | -- | -- | -- | Normal | 0.0574 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0602 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0639 |
| Feb 27, 2026 | -- | -- | -- | Normal | 0.0553 |
| Jan 30, 2026 | -- | -- | -- | Normal | 0.0580 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0585 |
| Nov 28, 2025 | -- | -- | -- | Normal | 0.0548 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0585 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0626 |
| Aug 29, 2025 | -- | -- | -- | Normal | 0.0560 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0609 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0600 |
| May 30, 2025 | -- | -- | -- | Normal | 0.0579 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0594 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0597 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0530 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0571 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0597 |
| Nov 29, 2024 | -- | -- | -- | Normal | 0.0537 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0532 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0576 |