THRIVENT GOVERNMENT BOND FUND CLASS A(TBFAX) USD 8.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.39% | USD 0.035 | USD0.0165 | 2023-02-28 |
| USD0.018 | 2023-01-31 |
| 2022 | 2.05% | USD 0.183 | USD0.01872 | 2022-12-30 |
| USD0.01804 | 2022-11-30 |
| USD0.01616 | 2022-10-31 |
| USD0.01568 | 2022-09-30 |
| USD0.02093 | 2022-08-31 |
| USD0.01665 | 2022-07-29 |
| USD0.01406 | 2022-06-30 |
| USD0.0163 | 2022-05-31 |
| USD0.01396 | 2022-04-29 |
| USD0.01227 | 2022-03-31 |
| USD0.00985 | 2022-02-28 |
| USD0.01021 | 2022-01-31 |
| 2021 | 1.03% | USD 0.092 | USD0.0106 | 2021-12-31 |
| USD0.0076 | 2021-11-30 |
| USD0.0071 | 2021-10-29 |
| USD0.007 | 2021-09-30 |
| USD0.00918 | 2021-08-31 |
| USD0.00822 | 2021-07-30 |
| USD0.0093 | 2021-06-30 |
| USD0.0081 | 2021-05-28 |
| USD0.0064 | 2021-04-30 |
| USD0.0092 | 2021-03-31 |
| USD0.005 | 2021-02-26 |
| USD0.0042 | 2021-01-29 |
| 2020 | 1.36% | USD 0.122 | USD0.00622 | 2020-12-31 |
| USD0.00769 | 2020-11-30 |
| USD0.00792 | 2020-10-30 |
| USD0.00836 | 2020-09-30 |
| USD0.00986 | 2020-08-31 |
| USD0.00947 | 2020-07-31 |
| USD0.00821 | 2020-06-30 |
| USD0.00963 | 2020-05-29 |
| USD0.01365 | 2020-04-30 |
| USD0.01393 | 2020-03-31 |
| USD0.0127 | 2020-02-28 |
| USD0.01391 | 2020-01-31 |
| 2019 | 2.32% | USD 0.208 | USD0.01485 | 2019-12-31 |
| USD0.0216 | 2019-12-12 |
| USD0.01433 | 2019-11-29 |
| USD0.01473 | 2019-10-31 |
| USD0.01527 | 2019-09-30 |
| USD0.01522 | 2019-08-30 |
| USD0.01763 | 2019-07-31 |
| USD0.017 | 2019-06-28 |
| USD0.018 | 2019-05-31 |
| USD0.019 | 2019-04-30 |
| USD0.017 | 2019-03-29 |
| USD0.011 | 2019-02-28 |
| USD0.012 | 2019-01-31 |
| 2018 | 2.19% | USD 0.196 | USD0.018 | 2018-12-31 |
| USD0.017 | 2018-11-30 |
| USD0.016 | 2018-10-31 |
| USD0.013 | 2018-09-28 |
| USD0.017 | 2018-08-31 |
| USD0.02 | 2018-07-31 |
| USD0.018 | 2018-06-29 |
| USD0.017 | 2018-05-31 |
| USD0.019 | 2018-04-30 |
| USD0.018 | 2018-03-29 |
| USD0.011 | 2018-02-28 |
| USD0.012 | 2018-01-31 |
| 2017 | 1.62% | USD 0.145 | USD0.01 | 2017-12-29 |
| USD0.017 | 2017-11-30 |
| USD0.014 | 2017-10-31 |
| USD0.009 | 2017-09-29 |
| USD0.011 | 2017-08-31 |
| USD0.011 | 2017-07-31 |
| USD0.014 | 2017-06-30 |
| USD0.013 | 2017-05-31 |
| USD0.013 | 2017-04-28 |
| USD0.016 | 2017-03-31 |
| USD0.009 | 2017-02-28 |
| USD0.008 | 2017-01-31 |
| 2016 | 1.63% | USD 0.146 | USD0.01 | 2016-12-30 |
| USD0.022 | 2016-12-15 |
| USD0.011 | 2016-11-30 |
| USD0.009 | 2016-10-31 |
| USD0.007 | 2016-09-30 |
| USD0.013 | 2016-08-31 |
| USD0.012 | 2016-07-29 |
| USD0.014 | 2016-06-30 |
| USD0.014 | 2016-05-31 |
| USD0.01 | 2016-04-29 |
| USD0.011 | 2016-03-31 |
| USD0.006 | 2016-02-29 |
| USD0.007 | 2016-01-29 |
| 2015 | 1.01% | USD 0.09 | USD0.009 | 2015-12-31 |
| USD0.008 | 2015-11-30 |
| USD0.006 | 2015-10-30 |
| USD0.008 | 2015-09-30 |
| USD0.011 | 2015-08-31 |
| USD0.012 | 2015-07-31 |
| USD0.01 | 2015-06-30 |
| USD0.011 | 2015-05-29 |
| USD0.01 | 2015-04-30 |
| USD0.002 | 2015-03-31 |
| USD0.001 | 2015-02-27 |
| USD0.002 | 2015-01-30 |
| 2014 | 1.51% | USD 0.135 | USD0.005 | 2014-12-31 |
| USD0.02858 | 2014-12-11 |
| USD0.007 | 2014-11-28 |
| USD0.006 | 2014-10-31 |
| USD0.008 | 2014-09-30 |
| USD0.009 | 2014-08-29 |
| USD0.011 | 2014-07-31 |
| USD0.011 | 2014-06-30 |
| USD0.014 | 2014-05-30 |
| USD0.011 | 2014-04-30 |
| USD0.01 | 2014-03-31 |
| USD0.007 | 2014-02-28 |
| USD0.007 | 2014-01-31 |
| 2013 | 0.83% | USD 0.074 | USD0.006 | 2013-12-31 |
| USD0.008 | 2013-11-29 |
| USD0.007 | 2013-10-31 |
| USD0.008 | 2013-09-30 |
| USD0.009 | 2013-08-30 |
| USD0.007 | 2013-07-31 |
| USD0.004 | 2013-06-28 |
| USD0.006 | 2013-05-31 |
| USD0.009 | 2013-04-30 |
| USD0.007 | 2013-03-28 |
| USD0.002 | 2013-02-28 |
| USD0.001 | 2013-01-31 |
| 2012 | 5.71% | USD 0.51 | USD0.004 | 2012-12-31 |
| USD0.4033 | 2012-12-13 |
| USD0.014 | 2012-11-30 |
| USD0.01 | 2012-10-31 |
| USD0.004 | 2012-09-28 |
| USD0.005 | 2012-08-31 |
| USD0.005 | 2012-07-31 |
| USD0.01 | 2012-06-29 |
| USD0.014 | 2012-05-31 |
| USD0.012 | 2012-04-30 |
| USD0.013 | 2012-03-30 |
| USD0.007 | 2012-02-29 |
| USD0.009 | 2012-01-31 |
| 2011 | 4.84% | USD 0.433 | USD0.008 | 2011-12-30 |
| USD0.246 | 2011-12-15 |
| USD0.013 | 2011-11-30 |
| USD0.014 | 2011-10-31 |
| USD0.012 | 2011-09-30 |
| USD0.011 | 2011-08-31 |
| USD0.018 | 2011-07-29 |
| USD0.02 | 2011-06-30 |
| USD0.024 | 2011-05-31 |
| USD0.019 | 2011-04-29 |
| USD0.019 | 2011-03-31 |
| USD0.015 | 2011-02-28 |
| USD0.014 | 2011-01-31 |
| 2010 | 2.32% | USD 0.207 | USD0.014 | 2010-12-31 |
| USD0.085 | 2010-12-15 |
| USD0.013 | 2010-11-30 |
| USD0.014 | 2010-10-29 |
| USD0.013 | 2010-09-30 |
| USD0.012 | 2010-08-31 |
| USD0.015 | 2010-07-30 |
| USD0.015 | 2010-06-30 |
| USD0.017 | 2010-05-28 |
| USD0.009 | 2010-04-30 |