Thrivent Diversified Income Plus S
THYFX
Price:
$7.37
Market Cap:
$0
Under normal circumstances, the fund invests 60-95% in debt securities and 5-40% in equity securities. The equity securities in which the fund invests may include common stock, preferred stock, securities convertible into common stock, or securities or other instruments the price of which is linked to the value of common stock.
Industry
Asset Management - Income
IPO Date
1997-12-29
Stock Exchange
NASDAQ
Ticker
THYFX
THYFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Thrivent Diversified Income Plus S (THYFX) has a track record worth reviewing. Looking at dividend history for THYFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
3.98%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.29
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.025 | $0.025 | ||
| 2025-10-31 | $0.024 | $0.024 | ||
| 2025-09-30 | $0.02418 | $0.02418 | 2025-09-30 | |
| 2025-08-29 | $0.02506 | $0.02506 | 2025-08-29 | |
| 2025-07-31 | $0.0246 | $0.0246 | 2025-07-31 | |
| 2025-06-30 | $0.02404 | $0.02404 | 2025-06-30 | |
| 2025-05-30 | $0.025 | $0.025 | ||
| 2025-04-30 | $0.0235 | $0.023 | 2025-04-30 | |
| 2025-03-31 | $0.0244 | $0.0244 | 2025-03-31 | |
| 2025-02-28 | $0.023 | $0.023 | ||
| 2025-01-31 | $0.023 | $0.023 |
Thrivent Diversified Income Plus S (THYFX) Dividend History Chart
The table below shows Thrivent Diversified Income Plus S (THYFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Thrivent Diversified Income Plus S (THYFX) Dividend Growth
Thrivent Diversified Income Plus S (THYFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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