THRIVENT BALANCED INCOME PLUS FUND CLASS S(IBBFX) USD 12.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.45% | USD 0.31 | USD0.11228 | 2022-12-29 |
| USD0.07688 | 2022-09-30 |
| USD0.06742 | 2022-06-30 |
| USD0.05378 | 2022-03-31 |
| 2021 | 8.34% | USD 1.055 | USD0.126 | 2021-12-30 |
| USD0.78757 | 2021-12-09 |
| USD0.04588 | 2021-09-30 |
| USD0.05009 | 2021-06-30 |
| USD0.0457 | 2021-03-31 |
| 2020 | 2.49% | USD 0.315 | USD0.10866 | 2020-12-30 |
| USD0.06091 | 2020-09-30 |
| USD0.07135 | 2020-06-30 |
| USD0.07399 | 2020-03-31 |
| 2019 | 2.71% | USD 0.343 | USD0.07696 | 2019-12-30 |
| USD0.08239 | 2019-09-30 |
| USD0.083 | 2019-06-28 |
| USD0.10114 | 2019-03-29 |
| 2018 | 9.14% | USD 1.158 | USD0.11643 | 2018-12-28 |
| USD0.7785 | 2018-12-13 |
| USD0.087 | 2018-09-28 |
| USD0.10015 | 2018-06-29 |
| USD0.0755 | 2018-03-29 |
| 2017 | 2.47% | USD 0.313 | USD0.08809 | 2017-12-28 |
| USD0.07172 | 2017-09-29 |
| USD0.08789 | 2017-06-30 |
| USD0.06508 | 2017-03-31 |
| 2016 | 2.65% | USD 0.335 | USD0.08273 | 2016-12-29 |
| USD0.08424 | 2016-09-30 |
| USD0.09224 | 2016-06-30 |
| USD0.07594 | 2016-03-31 |
| 2015 | 2.72% | USD 0.344 | USD0.082 | 2015-12-30 |
| USD0.08403 | 2015-09-30 |
| USD0.10142 | 2015-06-30 |
| USD0.077 | 2015-03-31 |
| 2014 | 7.18% | USD 0.91 | USD0.08312 | 2014-12-30 |
| USD0.60966 | 2014-12-11 |
| USD0.07456 | 2014-09-30 |
| USD0.07776 | 2014-06-30 |
| USD0.06449 | 2014-03-31 |
| 2013 | 1.44% | USD 0.182 | USD0.055 | 2013-12-30 |
| USD0.04896 | 2013-09-30 |
| USD0.04904 | 2013-06-28 |
| USD0.02946 | 2013-03-28 |
| 2012 | 6.84% | USD 0.866 | USD0.07607 | 2012-12-28 |
| USD0.65374 | 2012-12-13 |
| USD0.03304 | 2012-09-28 |
| USD0.05713 | 2012-06-29 |
| USD0.04633 | 2012-03-30 |
| 2011 | 1.60% | USD 0.203 | USD0.04616 | 2011-12-29 |
| USD0.0496 | 2011-09-30 |
| USD0.05762 | 2011-06-30 |
| USD0.04951 | 2011-03-31 |
| 2010 | 1.65% | USD 0.209 | USD0.055 | 2010-12-30 |
| USD0.05664 | 2010-09-30 |
| USD0.04655 | 2010-06-30 |
| USD0.05084 | 2010-03-31 |
| 2009 | 1.49% | USD 0.189 | USD0.049 | 2009-12-30 |
| USD0.05094 | 2009-09-30 |
| USD0.04274 | 2009-06-30 |
| USD0.04582 | 2009-03-31 |
| 2008 | 2.20% | USD 0.278 | USD0.06028 | 2008-12-31 |
| USD0.07248 | 2008-09-30 |
| USD0.07273 | 2008-06-30 |
| USD0.07259 | 2008-03-31 |
| 2007 | 8.93% | USD 1.13 | USD0.07258 | 2007-12-28 |
| USD0.84285 | 2007-12-18 |
| USD0.06962 | 2007-09-28 |
| USD0.0715 | 2007-06-29 |
| USD0.07371 | 2007-03-30 |
| 2006 | 27.55% | USD 3.487 | USD0.06555 | 2006-12-28 |
| USD3.21865 | 2006-12-18 |
| USD0.07162 | 2006-09-29 |
| USD0.06818 | 2006-06-30 |
| USD0.06324 | 2006-03-31 |
| 2005 | 4.30% | USD 0.544 | USD0.03471 | 2005-12-30 |
| USD0.32301 | 2005-12-19 |
| USD0.06113 | 2005-09-30 |
| USD0.06178 | 2005-06-30 |
| USD0.06315 | 2005-03-31 |
| 2004 | 2.13% | USD 0.269 | USD0.08603 | 2004-12-31 |
| USD0.06554 | 2004-09-30 |
| USD0.05981 | 2004-06-30 |
| USD0.058 | 2004-03-31 |
| 2003 | 1.98% | USD 0.251 | USD0.064 | 2003-12-30 |
| USD0.062 | 2003-09-30 |
| USD0.064 | 2003-06-30 |
| USD0.061 | 2003-03-31 |