THRIVENT DIVERSIFIED INCOME PLUS FUND CLASS S(THYFX) USD 6.63
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.62% | USD 0.041 | USD0.0211 | 2023-02-28 |
| USD0.0201 | 2023-01-31 |
| 2022 | 3.31% | USD 0.22 | USD0.02461 | 2022-12-30 |
| USD0.02081 | 2022-11-30 |
| USD0.02036 | 2022-10-31 |
| USD0.01998 | 2022-09-30 |
| USD0.02062 | 2022-08-31 |
| USD0.01782 | 2022-07-29 |
| USD0.01746 | 2022-06-30 |
| USD0.01745 | 2022-05-31 |
| USD0.01619 | 2022-04-29 |
| USD0.0161 | 2022-03-31 |
| USD0.01477 | 2022-02-28 |
| USD0.01351 | 2022-01-31 |
| 2021 | 7.63% | USD 0.506 | USD0.3526 | 2021-12-31 |
| USD0.014 | 2021-11-30 |
| USD0.0139 | 2021-10-29 |
| USD0.0137 | 2021-09-30 |
| USD0.01437 | 2021-08-31 |
| USD0.01364 | 2021-07-30 |
| USD0.0144 | 2021-06-30 |
| USD0.0136 | 2021-05-28 |
| USD0.0136 | 2021-04-30 |
| USD0.0148 | 2021-03-31 |
| USD0.0135 | 2021-02-26 |
| USD0.0136 | 2021-01-29 |
| 2020 | 3.11% | USD 0.206 | USD0.0237 | 2020-12-31 |
| USD0.0151 | 2020-11-30 |
| USD0.01475 | 2020-10-30 |
| USD0.01624 | 2020-09-30 |
| USD0.01674 | 2020-08-31 |
| USD0.01474 | 2020-07-31 |
| USD0.0158 | 2020-06-30 |
| USD0.01832 | 2020-05-29 |
| USD0.01706 | 2020-04-30 |
| USD0.02033 | 2020-03-31 |
| USD0.0172 | 2020-02-28 |
| USD0.01612 | 2020-01-31 |
| 2019 | 4.23% | USD 0.281 | USD0.06029 | 2019-12-31 |
| USD0.01805 | 2019-11-29 |
| USD0.018 | 2019-10-31 |
| USD0.01881 | 2019-09-30 |
| USD0.02088 | 2019-08-30 |
| USD0.01827 | 2019-07-31 |
| USD0.021 | 2019-06-28 |
| USD0.02217 | 2019-05-31 |
| USD0.01876 | 2019-04-30 |
| USD0.02035 | 2019-03-29 |
| USD0.02035 | 2019-02-28 |
| USD0.02385 | 2019-01-31 |
| 2018 | 6.16% | USD 0.408 | USD0.16767 | 2018-12-31 |
| USD0.02456 | 2018-11-30 |
| USD0.02513 | 2018-10-31 |
| USD0.024 | 2018-09-28 |
| USD0.02231 | 2018-08-31 |
| USD0.01867 | 2018-07-31 |
| USD0.02141 | 2018-06-29 |
| USD0.0207 | 2018-05-31 |
| USD0.02453 | 2018-04-30 |
| USD0.02401 | 2018-03-29 |
| USD0.0185 | 2018-02-28 |
| USD0.01661 | 2018-01-31 |
| 2017 | 3.48% | USD 0.231 | USD0.02003 | 2017-12-28 |
| USD0.01958 | 2017-11-30 |
| USD0.01592 | 2017-10-31 |
| USD0.02056 | 2017-09-29 |
| USD0.01996 | 2017-08-31 |
| USD0.01655 | 2017-07-31 |
| USD0.02079 | 2017-06-30 |
| USD0.02142 | 2017-05-31 |
| USD0.01767 | 2017-04-28 |
| USD0.02417 | 2017-03-31 |
| USD0.01409 | 2017-02-28 |
| USD0.01981 | 2017-01-31 |
| 2016 | 3.87% | USD 0.257 | USD0.01951 | 2016-12-29 |
| USD0.01966 | 2016-11-30 |
| USD0.01955 | 2016-10-31 |
| USD0.01959 | 2016-09-30 |
| USD0.01972 | 2016-08-31 |
| USD0.02255 | 2016-07-29 |
| USD0.02281 | 2016-06-30 |
| USD0.02267 | 2016-05-31 |
| USD0.02252 | 2016-04-29 |
| USD0.0226 | 2016-03-31 |
| USD0.02251 | 2016-02-29 |
| USD0.023 | 2016-01-29 |
| 2015 | 4.02% | USD 0.267 | USD0.023 | 2015-12-30 |
| USD0.02259 | 2015-11-30 |
| USD0.02263 | 2015-10-30 |
| USD0.02273 | 2015-09-30 |
| USD0.02258 | 2015-08-31 |
| USD0.02274 | 2015-07-31 |
| USD0.0228 | 2015-06-30 |
| USD0.02264 | 2015-05-29 |
| USD0.0227 | 2015-04-30 |
| USD0.02098 | 2015-03-31 |
| USD0.02061 | 2015-02-27 |
| USD0.02066 | 2015-01-30 |
| 2014 | 6.45% | USD 0.428 | USD0.19458 | 2014-12-31 |
| USD0.02057 | 2014-11-28 |
| USD0.02076 | 2014-10-31 |
| USD0.02087 | 2014-09-30 |
| USD0.021 | 2014-08-29 |
| USD0.021 | 2014-07-31 |
| USD0.021 | 2014-06-30 |
| USD0.021 | 2014-05-30 |
| USD0.021 | 2014-04-30 |
| USD0.022 | 2014-03-31 |
| USD0.022 | 2014-02-28 |
| USD0.022 | 2014-01-31 |
| 2013 | 4.04% | USD 0.268 | USD0.022 | 2013-12-30 |
| USD0.022 | 2013-11-29 |
| USD0.022 | 2013-10-31 |
| USD0.022 | 2013-09-30 |
| USD0.022 | 2013-08-30 |
| USD0.022 | 2013-07-31 |
| USD0.022 | 2013-06-28 |
| USD0.022 | 2013-05-31 |
| USD0.022 | 2013-04-30 |
| USD0.022 | 2013-03-28 |
| USD0.024 | 2013-02-28 |
| USD0.024 | 2013-01-31 |
| 2012 | 4.34% | USD 0.288 | USD0.03 | 2012-12-28 |
| USD0.024 | 2012-11-30 |
| USD0.024 | 2012-10-31 |
| USD0.023 | 2012-09-28 |
| USD0.023 | 2012-08-31 |
| USD0.023 | 2012-07-31 |
| USD0.022 | 2012-06-29 |
| USD0.022 | 2012-05-31 |
| USD0.022 | 2012-04-30 |
| USD0.025 | 2012-03-30 |
| USD0.025 | 2012-02-29 |
| USD0.025 | 2012-01-31 |
| 2011 | 4.66% | USD 0.309 | USD0.025 | 2011-12-29 |
| USD0.025 | 2011-11-30 |
| USD0.025 | 2011-10-31 |
| USD0.025 | 2011-09-30 |
| USD0.025 | 2011-08-31 |
| USD0.025 | 2011-07-29 |
| USD0.025 | 2011-06-30 |
| USD0.025 | 2011-05-31 |
| USD0.025 | 2011-04-29 |
| USD0.028 | 2011-03-31 |
| USD0.028 | 2011-02-28 |
| USD0.028 | 2011-01-31 |
| 2010 | 5.72% | USD 0.379 | USD0.046 | 2010-12-30 |
| USD0.028 | 2010-11-30 |
| USD0.028 | 2010-10-29 |
| USD0.028 | 2010-09-30 |
| USD0.028 | 2010-08-31 |
| USD0.028 | 2010-07-30 |
| USD0.028 | 2010-06-30 |
| USD0.023 | 2010-05-28 |
| USD0.023 | 2010-04-30 |
| USD0.05 | 2010-04-06 |
| USD0.023 | 2010-03-31 |
| USD0.023 | 2010-02-26 |
| USD0.023 | 2010-01-29 |
| 2009 | 4.52% | USD 0.3 | USD0.023 | 2009-12-30 |
| USD0.023 | 2009-11-30 |
| USD0.023 | 2009-10-30 |
| USD0.023 | 2009-09-30 |
| USD0.023 | 2009-08-31 |
| USD0.023 | 2009-07-31 |
| USD0.027 | 2009-06-30 |
| USD0.027 | 2009-05-29 |
| USD0.027 | 2009-04-30 |
| USD0.027 | 2009-03-31 |
| USD0.027 | 2009-02-27 |
| USD0.027 | 2009-01-30 |
| 2008 | 5.22% | USD 0.346 | USD0.027 | 2008-12-31 |
| USD0.027 | 2008-11-28 |
| USD0.027 | 2008-10-31 |
| USD0.028 | 2008-09-30 |
| USD0.028 | 2008-08-29 |
| USD0.028 | 2008-07-31 |
| USD0.028 | 2008-06-30 |
| USD0.031 | 2008-05-30 |
| USD0.031 | 2008-04-30 |
| USD0.03 | 2008-03-31 |
| USD0.03 | 2008-02-29 |
| USD0.031 | 2008-01-31 |
| 2007 | 5.48% | USD 0.363 | USD0.03 | 2007-12-28 |
| USD0.031 | 2007-11-30 |
| USD0.031 | 2007-10-31 |
| USD0.03 | 2007-09-28 |
| USD0.031 | 2007-08-31 |
| USD0.031 | 2007-07-31 |
| USD0.029 | 2007-06-29 |
| USD0.03 | 2007-05-31 |
| USD0.03 | 2007-04-30 |
| USD0.03 | 2007-03-30 |
| USD0.03 | 2007-02-28 |
| USD0.03 | 2007-01-31 |
| 2006 | 6.56% | USD 0.435 | USD0.03 | 2006-12-29 |
| USD0.03 | 2006-11-30 |
| USD0.03 | 2006-10-31 |
| USD0.029 | 2006-09-29 |
| USD0.03 | 2006-08-31 |
| USD0.03 | 2006-07-31 |
| USD0.041 | 2006-06-30 |
| USD0.047 | 2006-05-31 |
| USD0.04 | 2006-04-28 |
| USD0.041 | 2006-03-31 |
| USD0.044 | 2006-02-28 |
| USD0.043 | 2006-01-31 |
| 2005 | 5.38% | USD 0.357 | USD0.043 | 2005-12-30 |
| USD0.047 | 2005-11-30 |
| USD0.046 | 2005-10-31 |
| USD0.043 | 2005-09-30 |
| USD0.046 | 2005-08-31 |
| USD0.044 | 2005-07-29 |
| USD0.044 | 2005-06-30 |
| USD0.044 | 2005-05-31 |