THRIVENT HIGH INCOME MUNICIPAL BOND FUND CLASS S(THMBX) USD 9.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.59% | USD 0.055 | USD0.0259 | 2023-02-28 |
| USD0.0292 | 2023-01-31 |
| 2022 | 3.06% | USD 0.284 | USD0.0267 | 2022-12-30 |
| USD0.0251 | 2022-11-30 |
| USD0.026 | 2022-10-31 |
| USD0.02467 | 2022-09-30 |
| USD0.0267 | 2022-08-31 |
| USD0.02293 | 2022-07-29 |
| USD0.023 | 2022-06-30 |
| USD0.0241 | 2022-05-31 |
| USD0.0211 | 2022-04-29 |
| USD0.0222 | 2022-03-31 |
| USD0.0201 | 2022-02-28 |
| USD0.0213 | 2022-01-31 |
| 2021 | 3.31% | USD 0.307 | USD0.0262 | 2021-12-31 |
| USD0.0224 | 2021-11-30 |
| USD0.0212 | 2021-10-29 |
| USD0.0209 | 2021-09-30 |
| USD0.02253 | 2021-08-31 |
| USD0.02299 | 2021-07-30 |
| USD0.03074 | 2021-06-30 |
| USD0.03202 | 2021-05-28 |
| USD0.0321 | 2021-04-30 |
| USD0.02714 | 2021-03-31 |
| USD0.02337 | 2021-02-26 |
| USD0.0256 | 2021-01-29 |
| 2020 | 3.36% | USD 0.311 | USD0.02731 | 2020-12-31 |
| USD0.02729 | 2020-11-30 |
| USD0.02618 | 2020-10-30 |
| USD0.02667 | 2020-09-30 |
| USD0.02697 | 2020-08-31 |
| USD0.02686 | 2020-07-31 |
| USD0.0279 | 2020-06-30 |
| USD0.02478 | 2020-05-29 |
| USD0.02459 | 2020-04-30 |
| USD0.02625 | 2020-03-31 |
| USD0.0221 | 2020-02-28 |
| USD0.02459 | 2020-01-31 |
| 2019 | 3.37% | USD 0.312 | USD0.02484 | 2019-12-31 |
| USD0.02357 | 2019-11-29 |
| USD0.02637 | 2019-10-31 |
| USD0.02583 | 2019-09-30 |
| USD0.02517 | 2019-08-30 |
| USD0.02758 | 2019-07-31 |
| USD0.024 | 2019-06-28 |
| USD0.027 | 2019-05-31 |
| USD0.028 | 2019-04-30 |
| USD0.027 | 2019-03-29 |
| USD0.025 | 2019-02-28 |
| USD0.028 | 2019-01-31 |
| 2018 | 2.99% | USD 0.277 | USD0.029 | 2018-12-31 |
| USD0.027 | 2018-11-30 |
| USD0.028 | 2018-10-31 |
| USD0.025 | 2018-09-28 |
| USD0.031 | 2018-08-31 |
| USD0.032 | 2018-07-31 |
| USD0.027 | 2018-06-29 |
| USD0.031 | 2018-05-31 |
| USD0.029 | 2018-04-30 |
| USD0.018 | 2018-03-29 |