THRIVENT BALANCED INCOME PLUS FUND CLASS A(AABFX) USD 12.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.18% | USD 0.277 | USD0.10446 | 2022-12-29 |
| USD0.06863 | 2022-09-30 |
| USD0.05911 | 2022-06-30 |
| USD0.04484 | 2022-03-31 |
| 2021 | 8.00% | USD 1.017 | USD0.116 | 2021-12-30 |
| USD0.78757 | 2021-12-09 |
| USD0.03594 | 2021-09-30 |
| USD0.04052 | 2021-06-30 |
| USD0.0366 | 2021-03-31 |
| 2020 | 2.22% | USD 0.282 | USD0.09987 | 2020-12-30 |
| USD0.05246 | 2020-09-30 |
| USD0.06372 | 2020-06-30 |
| USD0.06616 | 2020-03-31 |
| 2019 | 2.44% | USD 0.31 | USD0.06857 | 2019-12-30 |
| USD0.074 | 2019-09-30 |
| USD0.075 | 2019-06-28 |
| USD0.09286 | 2019-03-29 |
| 2018 | 8.79% | USD 1.116 | USD0.1072 | 2018-12-28 |
| USD0.7785 | 2018-12-13 |
| USD0.076 | 2018-09-28 |
| USD0.08978 | 2018-06-29 |
| USD0.06491 | 2018-03-29 |
| 2017 | 2.13% | USD 0.27 | USD0.07761 | 2017-12-28 |
| USD0.06107 | 2017-09-29 |
| USD0.07727 | 2017-06-30 |
| USD0.05434 | 2017-03-31 |
| 2016 | 2.29% | USD 0.291 | USD0.07227 | 2016-12-29 |
| USD0.07531 | 2016-09-30 |
| USD0.08037 | 2016-06-30 |
| USD0.06343 | 2016-03-31 |
| 2015 | 2.32% | USD 0.295 | USD0.07 | 2015-12-30 |
| USD0.07141 | 2015-09-30 |
| USD0.08852 | 2015-06-30 |
| USD0.06459 | 2015-03-31 |
| 2014 | 6.76% | USD 0.858 | USD0.07076 | 2014-12-30 |
| USD0.60966 | 2014-12-11 |
| USD0.06185 | 2014-09-30 |
| USD0.06469 | 2014-06-30 |
| USD0.05151 | 2014-03-31 |
| 2013 | 1.00% | USD 0.127 | USD0.042 | 2013-12-30 |
| USD0.03477 | 2013-09-30 |
| USD0.03493 | 2013-06-28 |
| USD0.01543 | 2013-03-28 |
| 2012 | 6.39% | USD 0.812 | USD0.0629 | 2012-12-28 |
| USD0.65374 | 2012-12-13 |
| USD0.02 | 2012-09-28 |
| USD0.04303 | 2012-06-29 |
| USD0.032 | 2012-03-30 |
| 2011 | 1.13% | USD 0.144 | USD0.03247 | 2011-12-29 |
| USD0.03474 | 2011-09-30 |
| USD0.04244 | 2011-06-30 |
| USD0.03431 | 2011-03-31 |
| 2010 | 1.20% | USD 0.153 | USD0.041 | 2010-12-30 |
| USD0.04249 | 2010-09-30 |
| USD0.03241 | 2010-06-30 |
| USD0.03673 | 2010-03-31 |
| 2009 | 1.07% | USD 0.135 | USD0.035 | 2009-12-30 |
| USD0.03788 | 2009-09-30 |
| USD0.02932 | 2009-06-30 |
| USD0.0331 | 2009-03-31 |
| 2008 | 1.76% | USD 0.223 | USD0.04824 | 2008-12-31 |
| USD0.05828 | 2008-09-30 |
| USD0.05849 | 2008-06-30 |
| USD0.05831 | 2008-03-31 |
| 2007 | 8.42% | USD 1.069 | USD0.0581 | 2007-12-28 |
| USD0.84285 | 2007-12-18 |
| USD0.05424 | 2007-09-28 |
| USD0.05595 | 2007-06-29 |
| USD0.05831 | 2007-03-30 |
| 2006 | 6.52% | USD 0.829 | USD0.05178 | 2006-12-28 |
| USD0.61828 | 2006-12-18 |
| USD0.05667 | 2006-09-29 |
| USD0.05345 | 2006-06-30 |
| USD0.04834 | 2006-03-31 |
| 2005 | 4.44% | USD 0.564 | USD0.09821 | 2005-12-30 |
| USD0.32301 | 2005-12-19 |
| USD0.04667 | 2005-09-30 |
| USD0.04646 | 2005-06-30 |
| USD0.04936 | 2005-03-31 |
| 2004 | 1.68% | USD 0.213 | USD0.07282 | 2004-12-31 |
| USD0.05167 | 2004-09-30 |
| USD0.04436 | 2004-06-30 |
| USD0.044 | 2004-03-31 |
| 2003 | 1.56% | USD 0.198 | USD0.051 | 2003-12-30 |
| USD0.049 | 2003-09-30 |
| USD0.05 | 2003-06-30 |
| USD0.048 | 2003-03-31 |
| 2002 | 1.39% | USD 0.177 | USD0.047 | 2002-09-30 |
| USD0.07 | 2002-06-28 |
| USD0.06 | 2002-03-28 |
| 2001 | 2.39% | USD 0.304 | USD0.064 | 2001-12-28 |
| USD0.072 | 2001-09-28 |
| USD0.075 | 2001-06-29 |
| USD0.093 | 2001-03-30 |
| 2000 | 3.01% | USD 0.382 | USD0.096 | 2000-12-28 |
| USD0.1 | 2000-09-29 |
| USD0.094 | 2000-06-30 |
| USD0.092 | 2000-03-30 |