THRIVENT GOVERNMENT BOND FUND CLASS S(TBFIX) USD 8.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.42% | USD 0.038 | USD0.0179 | 2023-02-28 |
| USD0.0196 | 2023-01-31 |
| 2022 | 2.23% | USD 0.199 | USD0.02017 | 2022-12-30 |
| USD0.01947 | 2022-11-30 |
| USD0.01765 | 2022-10-31 |
| USD0.01717 | 2022-09-30 |
| USD0.02272 | 2022-08-31 |
| USD0.01801 | 2022-07-29 |
| USD0.01558 | 2022-06-30 |
| USD0.01794 | 2022-05-31 |
| USD0.01657 | 2022-04-29 |
| USD0.01286 | 2022-03-31 |
| USD0.01026 | 2022-02-28 |
| USD0.01096 | 2022-01-31 |
| 2021 | 1.26% | USD 0.113 | USD0.0126 | 2021-12-31 |
| USD0.0093 | 2021-11-30 |
| USD0.0089 | 2021-10-29 |
| USD0.0087 | 2021-09-30 |
| USD0.01116 | 2021-08-31 |
| USD0.00999 | 2021-07-30 |
| USD0.0113 | 2021-06-30 |
| USD0.0095 | 2021-05-28 |
| USD0.0081 | 2021-04-30 |
| USD0.0108 | 2021-03-31 |
| USD0.0064 | 2021-02-26 |
| USD0.0059 | 2021-01-29 |
| 2020 | 1.51% | USD 0.135 | USD0.00783 | 2020-12-31 |
| USD0.00921 | 2020-11-30 |
| USD0.00946 | 2020-10-30 |
| USD0.00982 | 2020-09-30 |
| USD0.01114 | 2020-08-31 |
| USD0.01084 | 2020-07-31 |
| USD0.00912 | 2020-06-30 |
| USD0.01048 | 2020-05-29 |
| USD0.01456 | 2020-04-30 |
| USD0.01485 | 2020-03-31 |
| USD0.0133 | 2020-02-28 |
| USD0.0147 | 2020-01-31 |
| 2019 | 2.44% | USD 0.218 | USD0.01564 | 2019-12-31 |
| USD0.0216 | 2019-12-12 |
| USD0.01505 | 2019-11-29 |
| USD0.01551 | 2019-10-31 |
| USD0.01607 | 2019-09-30 |
| USD0.01599 | 2019-08-30 |
| USD0.01844 | 2019-07-31 |
| USD0.018 | 2019-06-28 |
| USD0.02 | 2019-05-31 |
| USD0.02 | 2019-04-30 |
| USD0.017 | 2019-03-29 |
| USD0.012 | 2019-02-28 |
| USD0.013 | 2019-01-31 |
| 2018 | 2.32% | USD 0.207 | USD0.019 | 2018-12-31 |
| USD0.018 | 2018-11-30 |
| USD0.017 | 2018-10-31 |
| USD0.014 | 2018-09-28 |
| USD0.018 | 2018-08-31 |
| USD0.021 | 2018-07-31 |
| USD0.019 | 2018-06-29 |
| USD0.018 | 2018-05-31 |
| USD0.02 | 2018-04-30 |
| USD0.019 | 2018-03-29 |
| USD0.011 | 2018-02-28 |
| USD0.013 | 2018-01-31 |
| 2017 | 1.73% | USD 0.155 | USD0.011 | 2017-12-29 |
| USD0.017 | 2017-11-30 |
| USD0.015 | 2017-10-31 |
| USD0.01 | 2017-09-29 |
| USD0.012 | 2017-08-31 |
| USD0.012 | 2017-07-31 |
| USD0.014 | 2017-06-30 |
| USD0.014 | 2017-05-31 |
| USD0.014 | 2017-04-28 |
| USD0.017 | 2017-03-31 |
| USD0.01 | 2017-02-28 |
| USD0.009 | 2017-01-31 |
| 2016 | 1.43% | USD 0.128 | USD0.01 | 2016-12-30 |
| USD0.011 | 2016-11-30 |
| USD0.009 | 2016-10-31 |
| USD0.006 | 2016-09-30 |
| USD0.014 | 2016-08-31 |
| USD0.013 | 2016-07-29 |
| USD0.014 | 2016-06-30 |
| USD0.014 | 2016-05-31 |
| USD0.01 | 2016-04-29 |
| USD0.012 | 2016-03-31 |
| USD0.007 | 2016-02-29 |
| USD0.008 | 2016-01-29 |
| 2015 | 1.35% | USD 0.121 | USD0.01 | 2015-12-31 |
| USD0.009 | 2015-11-30 |
| USD0.009 | 2015-10-30 |
| USD0.01 | 2015-09-30 |
| USD0.014 | 2015-08-31 |
| USD0.015 | 2015-07-31 |
| USD0.013 | 2015-06-30 |
| USD0.014 | 2015-05-29 |
| USD0.013 | 2015-04-30 |
| USD0.005 | 2015-03-31 |
| USD0.004 | 2015-02-27 |
| USD0.005 | 2015-01-30 |
| 2014 | 1.91% | USD 0.171 | USD0.009 | 2014-12-31 |
| USD0.02858 | 2014-12-11 |
| USD0.01 | 2014-11-28 |
| USD0.009 | 2014-10-31 |
| USD0.01 | 2014-09-30 |
| USD0.012 | 2014-08-29 |
| USD0.014 | 2014-07-31 |
| USD0.014 | 2014-06-30 |
| USD0.017 | 2014-05-30 |
| USD0.014 | 2014-04-30 |
| USD0.013 | 2014-03-31 |
| USD0.01 | 2014-02-28 |
| USD0.01 | 2014-01-31 |
| 2013 | 1.21% | USD 0.108 | USD0.009 | 2013-12-31 |
| USD0.01 | 2013-11-29 |
| USD0.01 | 2013-10-31 |
| USD0.01 | 2013-09-30 |
| USD0.012 | 2013-08-30 |
| USD0.01 | 2013-07-31 |
| USD0.007 | 2013-06-28 |
| USD0.009 | 2013-05-31 |
| USD0.012 | 2013-04-30 |
| USD0.01 | 2013-03-28 |
| USD0.005 | 2013-02-28 |
| USD0.004 | 2013-01-31 |
| 2012 | 6.13% | USD 0.548 | USD0.007 | 2012-12-31 |
| USD0.4033 | 2012-12-13 |
| USD0.017 | 2012-11-30 |
| USD0.013 | 2012-10-31 |
| USD0.007 | 2012-09-28 |
| USD0.008 | 2012-08-31 |
| USD0.009 | 2012-07-31 |
| USD0.013 | 2012-06-29 |
| USD0.018 | 2012-05-31 |
| USD0.015 | 2012-04-30 |
| USD0.016 | 2012-03-30 |
| USD0.01 | 2012-02-29 |
| USD0.012 | 2012-01-31 |
| 2011 | 2.49% | USD 0.223 | USD0.011 | 2011-12-30 |
| USD0.016 | 2011-11-30 |
| USD0.017 | 2011-10-31 |
| USD0.015 | 2011-09-30 |
| USD0.014 | 2011-08-31 |
| USD0.021 | 2011-07-29 |
| USD0.023 | 2011-06-30 |
| USD0.027 | 2011-05-31 |
| USD0.022 | 2011-04-29 |
| USD0.022 | 2011-03-31 |
| USD0.018 | 2011-02-28 |
| USD0.017 | 2011-01-31 |
| 2010 | 1.67% | USD 0.149 | USD0.016 | 2010-12-31 |
| USD0.016 | 2010-11-30 |
| USD0.016 | 2010-10-29 |
| USD0.016 | 2010-09-30 |
| USD0.015 | 2010-08-31 |
| USD0.017 | 2010-07-30 |
| USD0.018 | 2010-06-30 |
| USD0.019 | 2010-05-28 |
| USD0.016 | 2010-04-30 |