Thrivent Church Loan and Income Fund(XCLIX) USD 9.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.93% | USD 0.086 | USD0.02963 | 2023-03-31 |
| USD0.02816 | 2023-02-28 |
| USD0.02864 | 2023-01-31 |
| 2022 | 3.30% | USD 0.306 | USD0.02736 | 2022-12-30 |
| USD0.02856 | 2022-11-30 |
| USD0.02823 | 2022-10-31 |
| USD0.02646 | 2022-09-30 |
| USD0.02805 | 2022-08-31 |
| USD0.02509 | 2022-07-29 |
| USD0.02466 | 2022-06-30 |
| USD0.0246 | 2022-05-31 |
| USD0.02334 | 2022-04-29 |
| USD0.02251 | 2022-03-31 |
| USD0.02244 | 2022-02-28 |
| USD0.02455 | 2022-01-31 |
| 2021 | 2.88% | USD 0.267 | USD0.02316 | 2021-12-31 |
| USD0.00195 | 2021-12-08 |
| USD0.02345 | 2021-11-30 |
| USD0.02222 | 2021-10-29 |
| USD0.0216 | 2021-09-30 |
| USD0.022 | 2021-08-31 |
| USD0.02112 | 2021-07-30 |
| USD0.02392 | 2021-06-30 |
| USD0.01996 | 2021-05-28 |
| USD0.02167 | 2021-04-30 |
| USD0.02456 | 2021-03-31 |
| USD0.02109 | 2021-02-26 |
| USD0.02044 | 2021-01-29 |
| 2020 | 3.09% | USD 0.286 | USD0.022 | 2020-12-31 |
| USD0.023 | 2020-11-30 |
| USD0.023 | 2020-10-30 |
| USD0.023 | 2020-09-30 |
| USD0.024 | 2020-08-31 |
| USD0.024 | 2020-07-31 |
| USD0.025 | 2020-06-30 |
| USD0.023 | 2020-05-29 |
| USD0.024 | 2020-04-30 |
| USD0.025 | 2020-03-31 |
| USD0.024 | 2020-02-28 |
| USD0.026 | 2020-01-31 |
| 2019 | 3.97% | USD 0.368 | USD0.028 | 2019-12-31 |
| USD0.029 | 2019-11-29 |
| USD0.029 | 2019-10-31 |
| USD0.029 | 2019-09-30 |
| USD0.03 | 2019-08-30 |
| USD0.036 | 2019-07-31 |
| USD0.03 | 2019-06-28 |
| USD0.033 | 2019-05-31 |
| USD0.033 | 2019-04-30 |
| USD0.031 | 2019-03-29 |
| USD0.032 | 2019-02-28 |
| USD0.028 | 2019-01-31 |