THRIVENT HIGH YIELD FUND CLASS A(LBHYX) USD 4.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.89% | USD 0.036 | USD0.0174 | 2023-02-28 |
| USD0.0188 | 2023-01-31 |
| 2022 | 5.20% | USD 0.212 | USD0.0196 | 2022-12-30 |
| USD0.01833 | 2022-11-30 |
| USD0.01881 | 2022-10-31 |
| USD0.01811 | 2022-09-30 |
| USD0.019 | 2022-08-31 |
| USD0.01712 | 2022-07-29 |
| USD0.01702 | 2022-06-30 |
| USD0.01806 | 2022-05-31 |
| USD0.01629 | 2022-04-29 |
| USD0.01715 | 2022-03-31 |
| USD0.01582 | 2022-02-28 |
| USD0.01678 | 2022-01-31 |
| 2021 | 4.98% | USD 0.203 | USD0.017 | 2021-12-31 |
| USD0.0172 | 2021-11-30 |
| USD0.0154 | 2021-10-29 |
| USD0.0161 | 2021-09-30 |
| USD0.01758 | 2021-08-31 |
| USD0.0165 | 2021-07-30 |
| USD0.01872 | 2021-06-30 |
| USD0.01623 | 2021-05-28 |
| USD0.01733 | 2021-04-30 |
| USD0.01887 | 2021-03-31 |
| USD0.016 | 2021-02-26 |
| USD0.01644 | 2021-01-29 |
| 2020 | 5.58% | USD 0.228 | USD0.01738 | 2020-12-31 |
| USD0.01735 | 2020-11-30 |
| USD0.01664 | 2020-10-30 |
| USD0.0173 | 2020-09-30 |
| USD0.01801 | 2020-08-31 |
| USD0.01832 | 2020-07-31 |
| USD0.01999 | 2020-06-30 |
| USD0.02478 | 2020-05-29 |
| USD0.01955 | 2020-04-30 |
| USD0.02058 | 2020-03-31 |
| USD0.0179 | 2020-02-28 |
| USD0.01996 | 2020-01-31 |
| 2019 | 6.05% | USD 0.247 | USD0.02079 | 2019-12-31 |
| USD0.01911 | 2019-11-29 |
| USD0.0203 | 2019-10-31 |
| USD0.02032 | 2019-09-30 |
| USD0.0198 | 2019-08-30 |
| USD0.0225 | 2019-07-31 |
| USD0.019 | 2019-06-28 |
| USD0.021 | 2019-05-31 |
| USD0.022 | 2019-04-30 |
| USD0.021 | 2019-03-29 |
| USD0.02 | 2019-02-28 |
| USD0.021 | 2019-01-31 |
| 2018 | 6.35% | USD 0.259 | USD0.022 | 2018-12-31 |
| USD0.022 | 2018-11-30 |
| USD0.021 | 2018-10-31 |
| USD0.018 | 2018-09-28 |
| USD0.021 | 2018-08-31 |
| USD0.023 | 2018-07-31 |
| USD0.021 | 2018-06-29 |
| USD0.023 | 2018-05-31 |
| USD0.024 | 2018-04-30 |
| USD0.021 | 2018-03-29 |
| USD0.02 | 2018-02-28 |
| USD0.023 | 2018-01-31 |
| 2017 | 6.20% | USD 0.253 | USD0.02 | 2017-12-29 |
| USD0.021 | 2017-11-30 |
| USD0.022 | 2017-10-31 |
| USD0.02 | 2017-09-29 |
| USD0.021 | 2017-08-31 |
| USD0.021 | 2017-07-31 |
| USD0.021 | 2017-06-30 |
| USD0.023 | 2017-05-31 |
| USD0.02 | 2017-04-28 |
| USD0.022 | 2017-03-31 |
| USD0.02 | 2017-02-28 |
| USD0.022 | 2017-01-31 |
| 2016 | 6.15% | USD 0.251 | USD0.021 | 2016-12-30 |
| USD0.02 | 2016-11-30 |
| USD0.022 | 2016-10-31 |
| USD0.02 | 2016-09-30 |
| USD0.023 | 2016-08-31 |
| USD0.02 | 2016-07-29 |
| USD0.021 | 2016-06-30 |
| USD0.023 | 2016-05-31 |
| USD0.019 | 2016-04-29 |
| USD0.021 | 2016-03-31 |
| USD0.021 | 2016-02-29 |
| USD0.02 | 2016-01-29 |
| 2015 | 6.35% | USD 0.259 | USD0.021 | 2015-12-31 |
| USD0.022 | 2015-11-30 |
| USD0.021 | 2015-10-30 |
| USD0.02 | 2015-09-30 |
| USD0.022 | 2015-08-31 |
| USD0.022 | 2015-07-31 |
| USD0.022 | 2015-06-30 |
| USD0.021 | 2015-05-29 |
| USD0.022 | 2015-04-30 |
| USD0.022 | 2015-03-31 |
| USD0.021 | 2015-02-27 |
| USD0.023 | 2015-01-30 |
| 2014 | 6.91% | USD 0.282 | USD0.025 | 2014-12-31 |
| USD0.021 | 2014-11-28 |
| USD0.023 | 2014-10-31 |
| USD0.022 | 2014-09-30 |
| USD0.024 | 2014-08-29 |
| USD0.024 | 2014-07-31 |
| USD0.023 | 2014-06-30 |
| USD0.024 | 2014-05-30 |
| USD0.023 | 2014-04-30 |
| USD0.024 | 2014-03-31 |
| USD0.023 | 2014-02-28 |
| USD0.026 | 2014-01-31 |
| 2013 | 7.43% | USD 0.303 | USD0.026 | 2013-12-31 |
| USD0.025 | 2013-11-29 |
| USD0.026 | 2013-10-31 |
| USD0.025 | 2013-09-30 |
| USD0.026 | 2013-08-30 |
| USD0.026 | 2013-07-31 |
| USD0.024 | 2013-06-28 |
| USD0.026 | 2013-05-31 |
| USD0.025 | 2013-04-30 |
| USD0.025 | 2013-03-28 |
| USD0.023 | 2013-02-28 |
| USD0.026 | 2013-01-31 |
| 2012 | 8.06% | USD 0.329 | USD0.026 | 2012-12-31 |
| USD0.026 | 2012-11-30 |
| USD0.027 | 2012-10-31 |
| USD0.026 | 2012-09-28 |
| USD0.027 | 2012-08-31 |
| USD0.028 | 2012-07-31 |
| USD0.027 | 2012-06-29 |
| USD0.028 | 2012-05-31 |
| USD0.028 | 2012-04-30 |
| USD0.029 | 2012-03-30 |
| USD0.028 | 2012-02-29 |
| USD0.029 | 2012-01-31 |
| 2011 | 8.75% | USD 0.357 | USD0.029 | 2011-12-30 |
| USD0.029 | 2011-11-30 |
| USD0.029 | 2011-10-31 |
| USD0.03 | 2011-09-30 |
| USD0.032 | 2011-08-31 |
| USD0.029 | 2011-07-29 |
| USD0.03 | 2011-06-30 |
| USD0.029 | 2011-05-31 |
| USD0.031 | 2011-04-29 |
| USD0.028 | 2011-03-31 |
| USD0.031 | 2011-02-28 |
| USD0.03 | 2011-01-31 |
| 2010 | 8.19% | USD 0.334 | USD0.029 | 2010-12-31 |
| USD0.029 | 2010-11-30 |
| USD0.029 | 2010-10-29 |
| USD0.03 | 2010-09-30 |
| USD0.033 | 2010-08-31 |
| USD0.03 | 2010-07-30 |
| USD0.032 | 2010-06-30 |
| USD0.03 | 2010-05-28 |
| USD0.03 | 2010-03-31 |
| USD0.032 | 2010-02-26 |
| USD0.03 | 2010-01-29 |
| 2009 | 8.75% | USD 0.357 | USD0.031 | 2009-12-31 |
| USD0.032 | 2009-11-30 |
| USD0.029 | 2009-10-30 |
| USD0.029 | 2009-09-30 |
| USD0.03 | 2009-08-31 |
| USD0.029 | 2009-07-31 |
| USD0.032 | 2009-06-30 |
| USD0.027 | 2009-05-29 |
| USD0.028 | 2009-04-30 |
| USD0.031 | 2009-03-31 |
| USD0.03 | 2009-02-27 |
| USD0.029 | 2009-01-30 |
| 2008 | 8.92% | USD 0.364 | USD0.033 | 2008-12-31 |
| USD0.029 | 2008-11-28 |
| USD0.031 | 2008-10-31 |
| USD0.032 | 2008-09-30 |
| USD0.028 | 2008-08-29 |
| USD0.029 | 2008-07-31 |
| USD0.031 | 2008-06-30 |
| USD0.029 | 2008-05-30 |
| USD0.03 | 2008-04-30 |
| USD0.031 | 2008-03-31 |
| USD0.03 | 2008-02-29 |
| USD0.031 | 2008-01-31 |
| 2007 | 9.41% | USD 0.384 | USD0.033 | 2007-12-31 |
| USD0.031 | 2007-11-30 |
| USD0.033 | 2007-10-31 |
| USD0.029 | 2007-09-28 |
| USD0.031 | 2007-08-31 |
| USD0.032 | 2007-07-31 |
| USD0.032 | 2007-06-29 |
| USD0.033 | 2007-05-31 |
| USD0.033 | 2007-04-30 |
| USD0.032 | 2007-03-30 |
| USD0.031 | 2007-02-28 |
| USD0.034 | 2007-01-31 |
| 2006 | 9.39% | USD 0.383 | USD0.034 | 2006-12-29 |
| USD0.032 | 2006-11-30 |
| USD0.035 | 2006-10-31 |
| USD0.031 | 2006-09-29 |
| USD0.032 | 2006-08-31 |
| USD0.031 | 2006-07-31 |
| USD0.033 | 2006-06-30 |
| USD0.034 | 2006-05-31 |
| USD0.029 | 2006-04-28 |
| USD0.03 | 2006-03-31 |
| USD0.031 | 2006-02-28 |
| USD0.031 | 2006-01-31 |
| 2005 | 10.37% | USD 0.423 | USD0.032 | 2005-12-30 |
| USD0.03455 | 2005-12-01 |
| USD0.03287 | 2005-11-01 |
| USD0.03244 | 2005-10-03 |
| USD0.03227 | 2005-09-01 |
| USD0.03258 | 2005-08-01 |
| USD0.03337 | 2005-07-01 |
| USD0.03246 | 2005-06-01 |
| USD0.03239 | 2005-05-02 |
| USD0.02992 | 2005-04-01 |
| USD0.03257 | 2005-03-01 |
| USD0.03075 | 2005-02-01 |
| USD0.03494 | 2005-01-03 |
| 2004 | 8.76% | USD 0.357 | USD0.03498 | 2004-12-01 |
| USD0.03238 | 2004-11-01 |
| USD0.03157 | 2004-10-01 |
| USD0.03242 | 2004-09-01 |
| USD0.03014 | 2004-08-02 |
| USD0.03685 | 2004-07-01 |
| USD0.028 | 2004-05-28 |
| USD0.032 | 2004-04-30 |
| USD0.036 | 2004-03-31 |
| USD0.031 | 2004-02-27 |
| USD0.032 | 2004-01-30 |
| 2003 | 9.66% | USD 0.394 | USD0.039 | 2003-12-31 |
| USD0.031 | 2003-11-28 |
| USD0.032 | 2003-10-31 |
| USD0.034 | 2003-09-30 |
| USD0.029 | 2003-08-29 |
| USD0.031 | 2003-07-31 |
| USD0.033 | 2003-06-30 |
| USD0.031 | 2003-05-30 |
| USD0.033 | 2003-04-30 |
| USD0.032 | 2003-03-31 |
| USD0.034 | 2003-02-28 |
| USD0.035 | 2003-01-31 |
| 2002 | 11.96% | USD 0.488 | USD0.022 | 2002-12-27 |
| USD0.04 | 2002-11-21 |
| USD0.04 | 2002-10-24 |
| USD0.04 | 2002-09-23 |
| USD0.04 | 2002-08-23 |
| USD0.043 | 2002-07-24 |
| USD0.043 | 2002-06-21 |
| USD0.043 | 2002-05-23 |
| USD0.043 | 2002-04-23 |
| USD0.043 | 2002-03-21 |
| USD0.043 | 2002-02-21 |
| USD0.048 | 2002-01-24 |
| 2001 | 16.74% | USD 0.683 | USD0.048 | 2001-12-21 |
| USD0.048 | 2001-11-23 |
| USD0.048 | 2001-10-24 |
| USD0.055 | 2001-09-21 |
| USD0.055 | 2001-08-24 |
| USD0.055 | 2001-07-24 |
| USD0.055 | 2001-06-22 |
| USD0.055 | 2001-05-23 |
| USD0.066 | 2001-04-23 |
| USD0.066 | 2001-03-23 |
| USD0.066 | 2001-02-21 |
| USD0.066 | 2001-01-24 |
| 2000 | 20.59% | USD 0.84 | USD0.114 | 2000-12-21 |
| USD0.066 | 2000-11-22 |
| USD0.066 | 2000-10-24 |
| USD0.066 | 2000-09-22 |
| USD0.066 | 2000-08-24 |
| USD0.066 | 2000-07-24 |
| USD0.066 | 2000-06-23 |
| USD0.066 | 2000-05-23 |
| USD0.066 | 2000-04-20 |
| USD0.066 | 2000-03-24 |
| USD0.066 | 2000-02-22 |
| USD0.066 | 2000-01-24 |