LBHIX
Thrivent High Yield S
Set alert
16.48 USD -0.05 -0.30%
Day range unavailable
4.26 52-week range 17.26
- YTD
- -4.19%
- 1 year
- +284.15%
- Open
- —
- Prev close
- 16.53
- Mkt cap
- 2.51B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 16.69
- 200-d avg
- 16.96
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.088868 |
| Aug 31, 2026 | 0.091217 |
| Jul 31, 2026 | 0.089648 |
| Jun 30, 2026 | 0.092646 |
| May 29, 2026 | 0.084348 |
| Apr 30, 2026 | 0.087486 |
| Mar 31, 2026 | 0.09372 |
| Feb 27, 2026 | 0.081797 |
| Jan 30, 2026 | 0.086092 |
| Dec 31, 2025 | 0.095021 |
| Nov 28, 2025 | 0.020298 |
| Oct 31, 2025 | 0.022833 |
| Sep 30, 2025 | 0.023386 |
| Aug 29, 2025 | 0.021679 |
| Jul 31, 2025 | 0.022696 |
| Jun 30, 2025 | 0.02247 |
| May 30, 2025 | 0.0218 |
| Apr 30, 2025 | 0.022 |
| Mar 31, 2025 | 0.023 |
| Feb 28, 2025 | 0.0208 |
| Jan 31, 2025 | 0.0219 |
| Dec 31, 2024 | 0.024 |
| Nov 29, 2024 | 0.0209 |
| Oct 31, 2024 | 0.0225 |
| Sep 30, 2024 | 0.0224 |
| Aug 30, 2024 | 0.0217 |
| Jul 31, 2024 | 0.0239 |
| Jun 28, 2024 | 0.0207 |
| May 31, 2024 | 0.0224 |
| Apr 30, 2024 | 0.0237 |
| Mar 28, 2024 | 0.0199 |
| Feb 29, 2024 | 0.0202 |
| Jan 31, 2024 | 0.0219 |
| Dec 29, 2023 | 0.0203 |
| Nov 30, 2023 | 0.0212 |
| Oct 31, 2023 | 0.0213 |
| Sep 29, 2023 | 0.0192 |
| Aug 31, 2023 | 0.0198 |
| Jul 31, 2023 | 0.02015 |
| Jun 30, 2023 | 0.0196 |
| May 31, 2023 | 0.0214 |
| Apr 28, 2023 | 0.0184 |
| Mar 31, 2023 | 0.0203 |
| Feb 28, 2023 | 0.0183 |
| Jan 31, 2023 | 0.0198 |
| Dec 30, 2022 | 0.0205 |
| Nov 30, 2022 | 0.019 |
| Oct 31, 2022 | 0.02 |
| Sep 30, 2022 | 0.019 |
| Aug 31, 2022 | 0.02 |
| Jul 29, 2022 | 0.018 |
| Jun 30, 2022 | 0.018 |
| May 31, 2022 | 0.019 |
| Apr 29, 2022 | 0.017 |
| Mar 31, 2022 | 0.018 |
| Feb 28, 2022 | 0.017 |
| Jan 31, 2022 | 0.018 |
| Dec 31, 2021 | 0.018 |
| Nov 30, 2021 | 0.018 |
| Oct 29, 2021 | 0.016 |
| Sep 30, 2021 | 0.017 |
| Aug 31, 2021 | 0.019 |
| Jul 30, 2021 | 0.018 |
| Jun 30, 2021 | 0.02 |
| May 28, 2021 | 0.017 |
| Apr 30, 2021 | 0.018 |
| Mar 31, 2021 | 0.02 |
| Feb 26, 2021 | 0.017 |
| Jan 29, 2021 | 0.017 |
| Dec 31, 2020 | 0.018 |
| Nov 30, 2020 | 0.018 |
| Oct 30, 2020 | 0.018 |
| Sep 30, 2020 | 0.018 |
| Aug 31, 2020 | 0.019 |
| Jul 31, 2020 | 0.019 |
| Jun 30, 2020 | 0.021 |
| May 29, 2020 | 0.02 |
| Apr 30, 2020 | 0.02 |
| Mar 31, 2020 | 0.022 |
| Feb 28, 2020 | 0.019 |
| Jan 31, 2020 | 0.021 |
| Dec 31, 2019 | 0.022 |
| Nov 29, 2019 | 0.02 |
| Oct 31, 2019 | 0.021 |
| Sep 30, 2019 | 0.021 |
| Aug 30, 2019 | 0.021 |
| Jul 31, 2019 | 0.024 |
| Jun 28, 2019 | 0.08 |
| May 31, 2019 | 0.022 |
| Apr 30, 2019 | 0.023 |
| Mar 29, 2019 | 0.022 |
| Feb 28, 2019 | 0.021 |
| Jan 31, 2019 | 0.022 |
| Dec 31, 2018 | 0.023 |
| Nov 30, 2018 | 0.022 |
| Oct 31, 2018 | 0.022 |
| Sep 28, 2018 | 0.076 |
| Aug 31, 2018 | 0.022 |
| Jul 31, 2018 | 0.024 |
| Jun 29, 2018 | 0.022 |
| May 31, 2018 | 0.024 |
| Apr 30, 2018 | 0.025 |
| Mar 29, 2018 | 0.022 |
| Feb 28, 2018 | 0.021 |
| Jan 31, 2018 | 0.024 |
| Dec 29, 2017 | 0.021 |
| Nov 30, 2017 | 0.088 |
| Oct 31, 2017 | 0.092 |
| Sep 29, 2017 | 0.084 |
| Aug 31, 2017 | 0.088 |
| Jul 31, 2017 | 0.088 |
| Jun 30, 2017 | 0.088 |
| May 31, 2017 | 0.096 |
| Apr 28, 2017 | 0.08 |
| Mar 31, 2017 | 0.092 |
| Feb 28, 2017 | 0.08 |
| Jan 31, 2017 | 0.092 |
| Dec 30, 2016 | 0.088 |
| Nov 30, 2016 | 0.084 |
| Oct 31, 2016 | 0.092 |
| Sep 30, 2016 | 0.084 |
| Aug 31, 2016 | 0.096 |
| Jul 29, 2016 | 0.084 |
| Jun 30, 2016 | 0.088 |
| May 31, 2016 | 0.096 |
| Apr 29, 2016 | 0.08 |
| Mar 31, 2016 | 0.088 |
| Feb 29, 2016 | 0.088 |
| Jan 29, 2016 | 0.084 |
| Dec 31, 2015 | 0.088 |
| Nov 30, 2015 | 0.092 |
| Oct 30, 2015 | 0.088 |
| Sep 30, 2015 | 0.088 |
| Aug 31, 2015 | 0.092 |
| Jul 31, 2015 | 0.092 |
| Jun 30, 2015 | 0.096 |
| May 29, 2015 | 0.088 |
| Apr 30, 2015 | 0.096 |
| Mar 31, 2015 | 0.096 |
| Feb 27, 2015 | 0.092 |
| Jan 30, 2015 | 0.096 |
| Dec 31, 2014 | 0.104 |
| Nov 28, 2014 | 0.088 |
| Oct 31, 2014 | 0.10 |
| Sep 30, 2014 | 0.096 |
| Aug 29, 2014 | 0.10 |
| Jul 31, 2014 | 0.10 |
| Jun 30, 2014 | 0.096 |
| May 30, 2014 | 0.10 |
| Apr 30, 2014 | 0.096 |
| Mar 31, 2014 | 0.104 |
| Feb 28, 2014 | 0.096 |
| Jan 31, 2014 | 0.108 |
| Dec 31, 2013 | 0.108 |
| Nov 29, 2013 | 0.108 |
| Oct 31, 2013 | 0.108 |
| Sep 30, 2013 | 0.104 |
| Aug 30, 2013 | 0.112 |
| Jul 31, 2013 | 0.108 |
| Jun 28, 2013 | 0.10 |
| May 31, 2013 | 0.112 |
| Apr 30, 2013 | 0.108 |
| Mar 28, 2013 | 0.104 |
| Feb 28, 2013 | 0.096 |
| Jan 31, 2013 | 0.112 |
| Dec 31, 2012 | 0.112 |
| Nov 30, 2012 | 0.108 |
| Oct 31, 2012 | 0.116 |
| Sep 28, 2012 | 0.108 |
| Aug 31, 2012 | 0.116 |
| Jul 31, 2012 | 0.12 |
| Jun 29, 2012 | 0.112 |
| May 31, 2012 | 0.116 |
| Apr 30, 2012 | 0.116 |
| Mar 30, 2012 | 0.124 |
| Feb 29, 2012 | 0.12 |
| Jan 31, 2012 | 0.12 |
| Dec 30, 2011 | 0.124 |
| Nov 30, 2011 | 0.124 |
| Oct 31, 2011 | 0.12 |
| Sep 30, 2011 | 0.124 |
| Aug 31, 2011 | 0.132 |
| Jul 29, 2011 | 0.12 |
| Jun 30, 2011 | 0.124 |
| May 31, 2011 | 0.12 |
| Apr 29, 2011 | 0.132 |
| Mar 31, 2011 | 0.12 |
| Feb 28, 2011 | 0.132 |
| Jan 31, 2011 | 0.124 |
| Dec 31, 2010 | 0.124 |
| Nov 30, 2010 | 0.124 |
| Oct 29, 2010 | 0.124 |
| Sep 30, 2010 | 0.128 |
| Aug 31, 2010 | 0.136 |
| Jul 30, 2010 | 0.128 |
| Jun 30, 2010 | 0.132 |
| May 28, 2010 | 0.128 |
| Mar 31, 2010 | 0.128 |
| Feb 26, 2010 | 0.136 |
| Jan 29, 2010 | 0.128 |
| Dec 31, 2009 | 0.128 |
| Nov 30, 2009 | 0.132 |
| Oct 30, 2009 | 0.12 |
| Sep 30, 2009 | 0.124 |
| Aug 31, 2009 | 0.124 |
| Jul 31, 2009 | 0.124 |
| Jun 30, 2009 | 0.132 |
| May 29, 2009 | 0.116 |
| Apr 30, 2009 | 0.116 |
| Mar 31, 2009 | 0.128 |
| Feb 27, 2009 | 0.124 |
| Jan 30, 2009 | 0.124 |
| Dec 31, 2008 | 0.136 |
| Nov 28, 2008 | 0.12 |
| Oct 31, 2008 | 0.128 |
| Sep 30, 2008 | 0.136 |
| Aug 29, 2008 | 0.12 |
| Jul 31, 2008 | 0.124 |
| Jun 30, 2008 | 0.132 |
| May 30, 2008 | 0.124 |
| Apr 30, 2008 | 0.124 |
| Mar 31, 2008 | 0.128 |
| Feb 29, 2008 | 0.128 |
| Jan 31, 2008 | 0.128 |
| Dec 31, 2007 | 0.14 |
| Nov 30, 2007 | 0.132 |
| Oct 31, 2007 | 0.14 |
| Sep 28, 2007 | 0.12 |
| Aug 31, 2007 | 0.132 |
| Jul 31, 2007 | 0.136 |
| Jun 29, 2007 | 0.136 |
| May 31, 2007 | 0.14 |
| Apr 30, 2007 | 0.14 |
| Mar 30, 2007 | 0.136 |
| Feb 28, 2007 | 0.033 |
| Jan 31, 2007 | 0.036 |
| Jan 3, 2007 | 0.035106 |
| Dec 29, 2006 | 0.14 |
| Nov 30, 2006 | 0.033 |
| Oct 31, 2006 | 0.001076 |
| Sep 29, 2006 | 0.033 |
| Aug 31, 2006 | 0.034 |
| Aug 1, 2006 | 0.033195 |
| Jul 31, 2006 | 0.033 |
| Jun 30, 2006 | 0.035 |
| May 31, 2006 | 0.036 |
| Apr 28, 2006 | 0.031 |
| Mar 31, 2006 | 0.032 |
| Feb 28, 2006 | 0.033 |
| Jan 31, 2006 | 0.033 |
| Jan 3, 2006 | 0.033514 |
| Dec 30, 2005 | 0.136 |
| Nov 30, 2005 | 0.036 |
| Nov 1, 2005 | 0.034554 |
| Oct 31, 2005 | 0.035 |
| Sep 30, 2005 | 0.034 |
| Aug 31, 2005 | 0.034 |
| Jul 29, 2005 | 0.034 |
| Jun 30, 2005 | 0.035 |
| May 31, 2005 | 0.034 |
| Apr 29, 2005 | 0.034 |
| Mar 31, 2005 | 0.032 |
| Mar 1, 2005 | 0.034275 |
| Feb 28, 2005 | 0.034 |
| Feb 1, 2005 | 0.032629 |
| Jan 31, 2005 | 0.033 |
| Dec 31, 2004 | 0.037 |
| Nov 30, 2004 | 0.037 |
| Oct 29, 2004 | 0.034 |
| Sep 30, 2004 | 0.033 |
| Aug 31, 2004 | 0.027 |
| Jul 30, 2004 | 0.032 |
| Jun 30, 2004 | 0.039 |
| May 28, 2004 | 0.12 |
| Apr 30, 2004 | 0.136 |
| Mar 31, 2004 | 0.148 |
| Feb 27, 2004 | 0.132 |
| Jan 30, 2004 | 0.136 |
| Dec 31, 2003 | 0.164 |
| Nov 28, 2003 | 0.132 |
| Oct 31, 2003 | 0.132 |
| Sep 30, 2003 | 0.144 |
| Aug 29, 2003 | 0.124 |
| Jul 31, 2003 | 0.132 |
| Jun 30, 2003 | 0.14 |
| May 30, 2003 | 0.132 |
| Apr 30, 2003 | 0.14 |
| Mar 31, 2003 | 0.136 |
| Feb 28, 2003 | 0.14 |
| Jan 31, 2003 | 0.148 |
| Dec 27, 2002 | 0.096 |
| Nov 21, 2002 | 0.164 |
| Oct 24, 2002 | 0.164 |
| Sep 23, 2002 | 0.164 |
| Aug 23, 2002 | 0.164 |
| Jul 24, 2002 | 0.176 |
| Jun 21, 2002 | 0.176 |
| May 23, 2002 | 0.176 |
| Apr 23, 2002 | 0.176 |
| Mar 21, 2002 | 0.176 |
| Feb 21, 2002 | 0.176 |
| Jan 24, 2002 | 0.196 |
| Dec 21, 2001 | 0.196 |
| Nov 23, 2001 | 0.196 |
| Oct 24, 2001 | 0.196 |
| Sep 21, 2001 | 0.224 |
| Aug 31, 2001 | 0.228 |
| Jul 24, 2001 | 0.204 |
| Jun 22, 2001 | 0.228 |
| May 23, 2001 | 0.228 |
| Apr 30, 2001 | 0.272 |
| Mar 23, 2001 | 0.272 |
| Feb 21, 2001 | 0.272 |
| Jan 24, 2001 | 0.272 |
| Dec 21, 2000 | 0.46 |
| Nov 22, 2000 | 0.272 |
| Oct 24, 2000 | 0.272 |
| Sep 22, 2000 | 0.272 |
| Aug 24, 2000 | 0.268 |
| Jul 24, 2000 | 0.272 |
| Jun 23, 2000 | 0.272 |
| May 23, 2000 | 0.272 |
| Apr 28, 2000 | 0.272 |
| Mar 24, 2000 | 0.272 |
| Feb 22, 2000 | 0.272 |
| Jan 24, 2000 | 0.272 |
| Dec 23, 1999 | 0.304 |
| Nov 19, 1999 | 0.272 |
| Oct 22, 1999 | 0.272 |
| Sep 23, 1999 | 0.272 |
| Aug 24, 1999 | 0.272 |
| Jul 23, 1999 | 0.272 |
| Jun 23, 1999 | 0.272 |
| May 21, 1999 | 0.272 |
| Apr 23, 1999 | 0.272 |
| Mar 24, 1999 | 0.288 |
| Feb 19, 1999 | 0.288 |
| Jan 22, 1999 | 0.288 |
| Dec 22, 1998 | 0.408 |
| Nov 19, 1998 | 0.288 |
| Oct 23, 1998 | 0.288 |
| Sep 23, 1998 | 0.288 |
| Aug 24, 1998 | 0.288 |
| Jul 24, 1998 | 0.288 |
| Jun 23, 1998 | 0.288 |
| May 21, 1998 | 0.288 |
| Apr 23, 1998 | 0.288 |
| Mar 24, 1998 | 0.288 |
| Feb 20, 1998 | 0.288 |
| Jan 23, 1998 | 0.288 |
| Dec 22, 1997 | 0.344 |
| Nov 19, 1997 | 0.28 |
Stock splits
| Date | Ratio |
|---|---|
| Dec 8, 2025 | 1:4 |