Thrivent High Yield S (LBHIX) Dividends
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Last dividend for Thrivent High Yield S (LBHIX) as of July 2, 2026 is 0.08 USD. The forward dividend yield for LBHIX as of July 2, 2026 is 5.95%. Average dividend growth rate for stock Thrivent High Yield S (LBHIX) for past three years is 7.30%.
Dividend history for stock LBHIX (Thrivent High Yield S) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Thrivent High Yield S Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0843 USD (-3.59%) | 17.06 USD | 17.06 USD |
| 2026-04-30 | 2026-04-30 | 0.0875 USD (-6.65%) | 17.03 USD | 17.03 USD |
| 2026-03-31 | 2026-03-31 | 0.0937 USD (14.58%) | 16.88 USD | 16.88 USD |
| 2026-02-27 | 2026-02-27 | 0.0818 USD (-4.99%) | 17.20 USD | 17.20 USD |
| 2026-01-30 | 2026-01-30 | 0.0861 USD (-9.40%) | 17.20 USD | 17.20 USD |
| 2025-12-31 | 2025-12-31 | 0.0950 USD (368.14%) | 17.20 USD | 17.20 USD |
| 2025-11-28 | 2025-11-28 | 0.0203 USD (-11.10%) | 4.29 USD | 4.29 USD |
| 2025-10-31 | 2025-10-31 | 0.0228 USD (-2.36%) | 4.29 USD | 4.29 USD |
| 2025-09-30 | 2025-09-30 | 0.0234 USD (7.87%) | 4.31 USD | 4.31 USD |
| 2025-08-29 | 2025-08-29 | 0.0217 USD (-4.48%) | 4.30 USD | 4.30 USD |
| 2025-07-31 | 2025-07-31 | 0.0227 USD (1.01%) | 4.27 USD | 4.27 USD |
| 2025-06-30 | 2025-06-30 | 0.0225 USD (3.07%) | 4.26 USD | 4.26 USD |
| 2025-05-30 | 2025-05-30 | 0.0218 USD (-0.91%) | 4.22 USD | 4.22 USD |
| 2025-04-30 | 2025-04-30 | 0.0220 USD (-4.35%) | 4.18 USD | 4.18 USD |
| 2025-03-31 | 2025-03-31 | 0.0230 USD (10.58%) | 4.19 USD | 4.19 USD |
| 2025-02-28 | 2025-02-28 | 0.0208 USD (-5.02%) | 4.26 USD | 4.26 USD |
| 2025-01-31 | 2025-01-31 | 0.0219 USD (-8.75%) | 4.25 USD | 4.25 USD |
| 2024-12-31 | 2024-12-31 | 0.0240 USD (14.83%) | 4.21 USD | 4.21 USD |
| 2024-11-29 | 2024-11-29 | 0.0209 USD (-7.11%) | 4.26 USD | 4.26 USD |
| 2024-10-31 | 2024-10-31 | 0.0225 USD (0.45%) | 4.24 USD | 4.24 USD |
| 2024-09-30 | 2024-09-30 | 0.0224 USD (3.23%) | 4.28 USD | 4.28 USD |
| 2024-08-30 | 2024-08-30 | 0.0217 USD (-9.21%) | 4.25 USD | 4.25 USD |
| 2024-07-31 | 2024-07-31 | 0.0239 USD (15.46%) | 4.21 USD | 4.21 USD |
| 2024-06-28 | 2024-06-28 | 0.0207 USD (-7.59%) | 4.16 USD | 4.16 USD |
| 2024-05-31 | 2024-05-31 | 0.0224 USD (-5.49%) | 4.14 USD | 4.14 USD |
| 2024-04-30 | 2024-04-30 | 0.0237 USD (19.10%) | 4.11 USD | 4.11 USD |
| 2024-03-28 | 2024-03-28 | 0.0199 USD (-1.49%) | 4.18 USD | 4.18 USD |
| 2024-02-29 | 2024-02-29 | 0.0202 USD (-7.76%) | 4.16 USD | 4.16 USD |
| 2024-01-31 | 2024-01-31 | 0.0219 USD (7.88%) | 4.18 USD | 4.18 USD |
| 2023-12-29 | 2023-12-29 | 0.0203 USD (-4.25%) | 4.20 USD | 4.20 USD |
| 2023-11-30 | 2023-11-30 | 0.0212 USD (-0.47%) | 4.08 USD | 4.08 USD |
| 2023-10-31 | 2023-10-31 | 0.0213 USD (10.94%) | 3.93 USD | 3.93 USD |
| 2023-09-29 | 2023-09-29 | 0.0192 USD (-3.03%) | 4.01 USD | 4.01 USD |
| 2023-08-31 | 2023-08-31 | 0.0198 USD (-1.74%) | 4.08 USD | 4.08 USD |
| 2023-07-31 | 2023-07-31 | 0.0202 USD (2.81%) | 4.09 USD | 4.09 USD |
| 2023-06-30 | 2023-06-30 | 0.0196 USD (-8.41%) | 4.04 USD | 4.04 USD |
| 2023-05-31 | 2023-05-31 | 0.0214 USD (16.30%) | 4.02 USD | 4.02 USD |
| 2023-04-28 | 2023-04-28 | 0.0184 USD (-9.36%) | 4.08 USD | 4.08 USD |
| 2023-03-31 | 2023-03-31 | 0.0203 USD (10.93%) | 4.07 USD | 4.07 USD |
| 2023-02-28 | 2023-02-28 | 0.0183 USD (-7.58%) | 4.01 USD | 4.03 USD |
| 2023-01-31 | 2023-01-31 | 0.0198 USD (-3.41%) | 4.07 USD | 4.11 USD |
| 2022-12-30 | 2022-12-30 | 0.0205 USD (7.89%) | 3.92 USD | 3.98 USD |
| 2022-11-30 | 2022-11-30 | 0.0190 USD (-5%) | 3.96 USD | 4.04 USD |
| 2022-10-31 | 2022-10-31 | 0.0200 USD (5.26%) | 3.88 USD | 3.98 USD |
| 2022-09-30 | 2022-09-30 | 0.0190 USD (-5%) | 3.77 USD | 3.88 USD |
| 2022-08-31 | 2022-08-31 | 0.0200 USD (11.11%) | 3.91 USD | 4.05 USD |
| 2022-07-29 | 2022-07-29 | 0.0180 USD | 4.01 USD | 4.17 USD |
| 2022-06-30 | 2022-06-30 | 0.0180 USD (-5.26%) | 3.78 USD | 3.95 USD |
| 2022-05-31 | 2022-05-31 | 0.0190 USD (11.76%) | 4.06 USD | 4.26 USD |
| 2022-04-29 | 2022-04-29 | 0.0170 USD (-5.56%) | 4.05 USD | 4.27 USD |
| 2022-03-31 | 2022-03-31 | 0.0180 USD (5.88%) | 4.20 USD | 4.44 USD |
| 2022-02-28 | 2022-02-28 | 0.0170 USD (-5.56%) | 4.22 USD | 4.48 USD |
| 2022-01-31 | 2022-01-31 | 0.0180 USD | 4.26 USD | 4.54 USD |
| 2021-12-31 | 2021-12-31 | 0.0180 USD | 4.37 USD | 4.68 USD |
| 2021-11-30 | 2021-11-30 | 0.0180 USD (12.50%) | 4.29 USD | 4.61 USD |
| 2021-10-29 | 2021-10-29 | 0.0160 USD (-5.88%) | 4.33 USD | 4.67 USD |
| 2021-09-30 | 2021-09-30 | 0.0170 USD (-10.53%) | 4.34 USD | 4.70 USD |
| 2021-08-31 | 2021-08-31 | 0.0190 USD (5.56%) | 4.33 USD | 4.71 USD |
| 2021-07-30 | 2021-07-30 | 0.0180 USD (-10%) | 4.32 USD | 4.71 USD |
| 2021-06-30 | 2021-06-30 | 0.0200 USD (17.65%) | 4.31 USD | 4.72 USD |
| 2021-05-28 | 2021-05-28 | 0.0170 USD (-5.56%) | 4.25 USD | 4.68 USD |
| 2021-04-30 | 2021-04-30 | 0.0180 USD (-10%) | 4.24 USD | 4.68 USD |
| 2021-03-31 | 2021-03-31 | 0.0200 USD (17.65%) | 4.20 USD | 4.66 USD |
| 2021-02-26 | 2021-02-26 | 0.0170 USD | 4.19 USD | 4.66 USD |
| 2021-01-29 | 2021-01-29 | 0.0170 USD (-5.56%) | 4.19 USD | 4.68 USD |
| 2020-12-31 | 2020-12-31 | 0.0180 USD | 4.19 USD | 4.70 USD |
| 2020-11-30 | 2020-11-30 | 0.0180 USD | 4.11 USD | 4.63 USD |
| 2020-10-30 | 2020-10-30 | 0.0180 USD | 3.97 USD | 4.49 USD |
| 2020-09-30 | 2020-09-30 | 0.0180 USD (-5.26%) | 3.96 USD | 4.49 USD |
| 2020-08-31 | 2020-08-31 | 0.0190 USD | 3.99 USD | 4.55 USD |
| 2020-07-31 | 2020-07-31 | 0.0190 USD (-9.52%) | 3.98 USD | 4.55 USD |
| 2020-06-30 | 2020-06-30 | 0.0210 USD (5%) | 3.80 USD | 4.37 USD |
| 2020-05-29 | 2020-05-29 | 0.0200 USD | 3.78 USD | 4.36 USD |
| 2020-04-30 | 2020-04-30 | 0.0200 USD (-9.09%) | 3.63 USD | 4.21 USD |
| 2020-03-31 | 2020-03-31 | 0.0220 USD (15.79%) | 3.51 USD | 4.09 USD |
| 2020-02-28 | 2020-02-28 | 0.0190 USD (-9.52%) | 3.97 USD | 4.65 USD |
| 2020-01-31 | 2020-01-31 | 0.0210 USD (-4.55%) | 4.06 USD | 4.77 USD |
| 2019-12-31 | 2019-12-31 | 0.0220 USD (10%) | 4.06 USD | 4.80 USD |
| 2019-11-29 | 2019-11-29 | 0.0200 USD (-4.76%) | 3.98 USD | 4.72 USD |
| 2019-10-31 | 2019-10-31 | 0.0210 USD | 3.97 USD | 4.73 USD |
| 2019-09-30 | 2019-09-30 | 0.0210 USD | 3.97 USD | 4.75 USD |
| 2019-08-30 | 2019-08-30 | 0.0210 USD (-12.50%) | 3.95 USD | 4.75 USD |
| 2019-07-31 | 2019-07-31 | 0.0240 USD (-70%) | 3.94 USD | 4.76 USD |
| 2019-06-28 | 0.0800 USD (263.64%) | 3.92 USD | 4.76 USD | |
| 2019-05-31 | 2019-05-31 | 0.0220 USD (-4.35%) | 3.83 USD | 4.67 USD |
| 2019-04-30 | 2019-04-30 | 0.0230 USD (4.55%) | 3.88 USD | 4.75 USD |
| 2019-03-29 | 2019-03-29 | 0.0220 USD (4.76%) | 3.82 USD | 4.70 USD |
| 2019-02-28 | 2019-02-28 | 0.0210 USD (-4.55%) | 3.78 USD | 4.68 USD |
| 2019-01-31 | 2019-01-31 | 0.0220 USD (-4.35%) | 3.73 USD | 4.63 USD |
| 2018-12-31 | 2018-12-31 | 0.0230 USD (4.55%) | 3.55 USD | 4.43 USD |
| 2018-11-30 | 2018-11-30 | 0.0220 USD | 3.64 USD | 4.57 USD |
| 2018-10-31 | 2018-10-31 | 0.0220 USD (-71.05%) | 3.68 USD | 4.64 USD |
| 2018-09-28 | 0.0760 USD (245.45%) | 3.75 USD | 4.75 USD | |
| 2018-08-31 | 2018-08-31 | 0.0220 USD (-8.33%) | 3.73 USD | 4.74 USD |
| 2018-07-31 | 2018-07-31 | 0.0240 USD (9.09%) | 3.71 USD | 4.74 USD |
| 2018-06-29 | 2018-06-29 | 0.0220 USD (-8.33%) | 3.66 USD | 4.70 USD |
| 2018-05-31 | 2018-05-31 | 0.0240 USD (-4%) | 3.65 USD | 4.71 USD |
| 2018-04-30 | 2018-04-30 | 0.0250 USD (13.64%) | 3.66 USD | 4.75 USD |
| 2018-03-29 | 2018-03-29 | 0.0220 USD (4.76%) | 3.64 USD | 4.74 USD |
| 2018-02-28 | 2018-02-28 | 0.0210 USD (-12.50%) | 3.66 USD | 4.79 USD |
| 2018-01-31 | 2018-01-31 | 0.0240 USD (14.29%) | 3.69 USD | 4.86 USD |
| 2017-12-29 | 2017-12-29 | 0.0210 USD (-76.14%) | 3.68 USD | 4.87 USD |
| 2017-11-30 | 0.0880 USD (-4.35%) | 3.67 USD | 4.88 USD | |
| 2017-10-31 | 0.0920 USD (9.52%) | 3.67 USD | 4.90 USD | |
| 2017-09-29 | 0.0840 USD (-4.55%) | 3.66 USD | 4.91 USD | |
| 2017-08-31 | 0.0880 USD | 3.63 USD | 4.88 USD | |
| 2017-07-31 | 0.0880 USD | 3.62 USD | 4.90 USD | |
| 2017-06-30 | 0.0880 USD (-8.33%) | 3.58 USD | 4.86 USD | |
| 2017-05-31 | 0.0960 USD (20%) | 3.58 USD | 4.88 USD | |
| 2017-04-28 | 0.0800 USD (-13.04%) | 3.55 USD | 4.87 USD | |
| 2017-03-31 | 0.0920 USD (15%) | 3.51 USD | 4.83 USD | |
| 2017-02-28 | 0.0800 USD (-13.04%) | 3.51 USD | 4.86 USD | |
| 2017-01-31 | 0.0920 USD (4.55%) | 3.47 USD | 4.82 USD | |
| 2016-12-30 | 0.0880 USD (4.76%) | 3.42 USD | 4.78 USD | |
| 2016-11-30 | 0.0840 USD (-8.70%) | 3.37 USD | 4.72 USD | |
| 2016-10-31 | 0.0920 USD (9.52%) | 3.38 USD | 4.76 USD | |
| 2016-09-30 | 0.0840 USD (-12.50%) | 3.38 USD | 4.78 USD | |
| 2016-08-31 | 0.0960 USD (14.29%) | 3.37 USD | 4.79 USD | |
| 2016-07-29 | 0.0840 USD (-4.55%) | 3.31 USD | 4.73 USD | |
| 2016-06-30 | 0.0880 USD (-8.33%) | 3.24 USD | 4.65 USD | |
| 2016-05-31 | 0.0960 USD (20%) | 3.22 USD | 4.64 USD | |
| 2016-04-29 | 0.0800 USD (-9.09%) | 3.21 USD | 4.65 USD | |
| 2016-03-31 | 0.0880 USD | 3.12 USD | 4.54 USD | |
| 2016-02-29 | 0.0880 USD (4.76%) | 3.02 USD | 4.42 USD | |
| 2016-01-29 | 0.0840 USD (-4.55%) | 2.99 USD | 4.40 USD | |
| 2015-12-31 | 0.0880 USD (-4.35%) | 3.04 USD | 4.49 USD | |
| 2015-11-30 | 0.0920 USD (4.55%) | 3.12 USD | 4.63 USD | |
| 2015-10-30 | 0.0880 USD | 3.18 USD | 4.74 USD | |
| 2015-09-30 | 0.0880 USD (-4.35%) | 3.10 USD | 4.64 USD | |
| 2015-08-31 | 0.0920 USD | 3.17 USD | 4.77 USD | |
| 2015-07-31 | 0.0920 USD (-4.17%) | 3.22 USD | 4.87 USD | |
| 2015-06-30 | 0.0960 USD (9.09%) | 3.22 USD | 4.90 USD | |
| 2015-05-29 | 0.0880 USD (-8.33%) | 3.26 USD | 4.98 USD | |
| 2015-04-30 | 0.0960 USD | 3.25 USD | 4.99 USD | |
| 2015-03-31 | 0.0960 USD (4.35%) | 3.21 USD | 4.95 USD | |
| 2015-02-27 | 0.0920 USD (-4.17%) | 3.23 USD | 5.00 USD | |
| 2015-01-30 | 0.0960 USD (-7.69%) | 3.15 USD | 4.90 USD | |
| 2014-12-31 | 0.1040 USD (18.18%) | 3.13 USD | 4.89 USD | |
| 2014-11-28 | 0.0880 USD (-12%) | 3.17 USD | 4.98 USD | |
| 2014-10-31 | 0.1000 USD (4.17%) | 3.20 USD | 5.05 USD | |
| 2014-09-30 | 0.0960 USD (-4%) | 3.16 USD | 5.01 USD | |
| 2014-08-29 | 0.1000 USD | 3.22 USD | 5.14 USD | |
| 2014-07-31 | 0.1000 USD (4.17%) | 3.18 USD | 5.10 USD | |
| 2014-06-30 | 0.0960 USD (-4%) | 3.22 USD | 5.19 USD | |
| 2014-05-30 | 0.1000 USD (4.17%) | 3.19 USD | 5.17 USD | |
| 2014-04-30 | 0.0960 USD (-7.69%) | 3.17 USD | 5.16 USD | |
| 2014-03-31 | 0.1040 USD (8.33%) | 3.16 USD | 5.16 USD | |
| 2014-02-28 | 0.0960 USD (-11.11%) | 3.15 USD | 5.17 USD | |
| 2014-01-31 | 0.1080 USD | 3.09 USD | 5.10 USD | |
| 2013-12-31 | 0.1080 USD | 3.07 USD | 5.09 USD | |
| 2013-11-29 | 0.1080 USD | 3.05 USD | 5.09 USD | |
| 2013-10-31 | 0.1080 USD (3.85%) | 3.04 USD | 5.10 USD | |
| 2013-09-30 | 0.1040 USD (-7.14%) | 2.97 USD | 5.00 USD | |
| 2013-08-30 | 0.1120 USD (3.70%) | 2.94 USD | 4.98 USD | |
| 2013-07-31 | 0.1080 USD (8%) | 2.96 USD | 5.04 USD | |
| 2013-06-28 | 0.1000 USD (-10.71%) | 2.90 USD | 4.96 USD | |
| 2013-05-31 | 0.1120 USD (3.70%) | 2.97 USD | 5.12 USD | |
| 2013-04-30 | 0.1080 USD (3.85%) | 2.99 USD | 5.18 USD | |
| 2013-03-28 | 0.1040 USD (8.33%) | 2.94 USD | 5.11 USD | |
| 2013-02-28 | 0.0960 USD (-14.29%) | 2.91 USD | 5.09 USD | |
| 2013-01-31 | 0.1120 USD | 2.90 USD | 5.10 USD | |
| 2012-12-31 | 0.1120 USD (3.70%) | 2.87 USD | 5.07 USD | |
| 2012-11-30 | 0.1080 USD (-6.90%) | 2.83 USD | 5.03 USD | |
| 2012-10-31 | 0.1160 USD (7.41%) | 2.80 USD | 5.01 USD | |
| 2012-09-28 | 0.1080 USD (-6.90%) | 2.78 USD | 5.00 USD | |
| 2012-08-31 | 0.1160 USD (-3.33%) | 2.75 USD | 4.96 USD | |
| 2012-07-31 | 0.1200 USD (7.14%) | 2.72 USD | 4.94 USD | |
| 2012-06-29 | 0.1120 USD (-3.45%) | 2.66 USD | 4.87 USD | |
| 2012-05-31 | 0.1160 USD | 2.61 USD | 4.80 USD | |
| 2012-04-30 | 0.1160 USD (-6.45%) | 2.64 USD | 4.89 USD | |
| 2012-03-30 | 0.1240 USD (3.33%) | 2.61 USD | 4.86 USD | |
| 2012-02-29 | 0.1200 USD | 2.61 USD | 4.89 USD | |
| 2012-01-31 | 0.1200 USD (-3.23%) | 2.55 USD | 4.81 USD | |
| 2011-12-30 | 0.1240 USD | 2.47 USD | 4.68 USD | |
| 2011-11-30 | 0.1240 USD (3.33%) | 2.40 USD | 4.58 USD | |
| 2011-10-31 | 0.1200 USD (-3.23%) | 2.46 USD | 4.72 USD | |
| 2011-09-30 | 0.1240 USD (-6.06%) | 2.31 USD | 4.46 USD | |
| 2011-08-31 | 0.1320 USD (10%) | 2.38 USD | 4.64 USD | |
| 2011-07-29 | 0.1200 USD (-3.23%) | 2.50 USD | 4.90 USD | |
| 2011-06-30 | 0.1240 USD (3.33%) | 2.45 USD | 4.84 USD | |
| 2011-05-31 | 0.1200 USD (-9.09%) | 2.49 USD | 4.94 USD | |
| 2011-04-29 | 0.1320 USD (10%) | 2.49 USD | 4.97 USD | |
| 2011-03-31 | 0.1200 USD (-9.09%) | 2.45 USD | 4.93 USD | |
| 2011-02-28 | 0.1320 USD (6.45%) | 2.44 USD | 4.95 USD | |
| 2011-01-31 | 0.1240 USD | 2.41 USD | 4.92 USD | |
| 2010-12-31 | 0.1240 USD | 2.36 USD | 4.84 USD | |
| 2010-11-30 | 0.1240 USD | 2.31 USD | 4.77 USD | |
| 2010-10-29 | 0.1240 USD (-3.13%) | 2.34 USD | 4.86 USD | |
| 2010-09-30 | 0.1280 USD (-5.88%) | 2.28 USD | 4.76 USD | |
| 2010-08-31 | 0.1360 USD (6.25%) | 2.21 USD | 4.65 USD | |
| 2010-07-30 | 0.1280 USD (-3.03%) | 2.21 USD | 4.68 USD | |
| 2010-06-30 | 0.1320 USD (3.13%) | 2.13 USD | 4.54 USD | |
| 2010-05-28 | 0.1280 USD | 2.10 USD | 4.52 USD | |
| 2010-03-31 | 0.1280 USD (-5.88%) | 2.15 USD | 4.65 USD | |
| 2010-02-26 | 0.1360 USD (6.25%) | 2.09 USD | 4.55 USD | |
| 2010-01-29 | 0.1280 USD | 2.09 USD | 4.59 USD | |
| 2009-12-31 | 0.1280 USD (-3.03%) | 2.07 USD | 4.58 USD | |
| 2009-11-30 | 0.1320 USD (10%) | 2.01 USD | 4.48 USD | |
| 2009-10-30 | 0.1200 USD (-3.23%) | 1.99 USD | 4.47 USD | |
| 2009-09-30 | 0.1240 USD | 1.97 USD | 4.45 USD | |
| 2009-08-31 | 0.1240 USD | 1.89 USD | 4.30 USD | |
| 2009-07-31 | 0.1240 USD (-6.06%) | 1.87 USD | 4.29 USD | |
| 2009-06-30 | 0.1320 USD (13.79%) | 1.77 USD | 4.08 USD | |
| 2009-05-29 | 0.1160 USD | 1.73 USD | 4.03 USD | |
| 2009-04-30 | 0.1160 USD (-9.38%) | 1.66 USD | 3.90 USD | |
| 2009-03-31 | 0.1280 USD (3.23%) | 1.52 USD | 3.60 USD | |
| 2009-02-27 | 0.1240 USD | 1.50 USD | 3.58 USD | |
| 2009-01-30 | 0.1240 USD (-8.82%) | 1.53 USD | 3.68 USD | |
| 2008-12-31 | 0.1360 USD (13.33%) | 1.45 USD | 3.52 USD | |
| 2008-11-28 | 0.1200 USD (-6.25%) | 1.37 USD | 3.35 USD | |
| 2008-10-31 | 0.1280 USD (-5.88%) | 1.45 USD | 3.59 USD | |
| 2008-09-30 | 0.1360 USD (13.33%) | 1.70 USD | 4.25 USD | |
| 2008-08-29 | 0.1200 USD (-3.23%) | 1.82 USD | 4.57 USD | |
| 2008-07-31 | 0.1240 USD (-6.06%) | 1.81 USD | 4.58 USD | |
| 2008-06-30 | 0.1320 USD (6.45%) | 1.83 USD | 4.67 USD | |
| 2008-05-30 | 0.1240 USD | 1.87 USD | 4.80 USD | |
| 2008-04-30 | 0.1240 USD (-3.13%) | 1.87 USD | 4.83 USD | |
| 2008-03-31 | 0.1280 USD | 1.80 USD | 4.67 USD | |
| 2008-02-29 | 0.1280 USD | 1.80 USD | 4.70 USD | |
| 2008-01-31 | 0.1280 USD (-8.57%) | 1.82 USD | 4.79 USD | |
| 2007-12-31 | 0.1400 USD (6.06%) | 1.84 USD | 4.89 USD | |
| 2007-11-30 | 0.1320 USD (-5.71%) | 1.84 USD | 4.92 USD | |
| 2007-10-31 | 0.1400 USD (16.67%) | 1.87 USD | 5.04 USD | |
| 2007-09-28 | 0.1200 USD (-9.09%) | 1.86 USD | 5.04 USD | |
| 2007-08-31 | 0.1320 USD (-2.94%) | 1.82 USD | 4.95 USD | |
| 2007-07-31 | 0.1360 USD | 1.79 USD | 4.91 USD | |
| 2007-06-29 | 0.1360 USD (-2.86%) | 1.85 USD | 5.10 USD | |
| 2007-05-31 | 0.1400 USD | 1.88 USD | 5.22 USD | |
| 2007-04-30 | 0.1400 USD (2.94%) | 1.87 USD | 5.23 USD | |
| 2007-03-30 | 0.1360 USD (318.46%) | 1.84 USD | 5.19 USD | |
| 2007-03-01 | 2007-02-28 | 0.0325 USD (-1.52%) | 1.84 USD | 5.19 USD |
| 2007-02-28 | 0.0330 USD (-7.04%) | 1.84 USD | 5.21 USD | |
| 2007-02-01 | 2007-01-31 | 0.0355 USD (-1.39%) | 1.84 USD | 5.21 USD |
| 2007-01-31 | 0.0360 USD (2.55%) | 1.81 USD | 5.17 USD | |
| 2007-01-03 | 2006-12-29 | 0.0351 USD (-74.92%) | 1.81 USD | 5.17 USD |
| 2006-12-29 | 0.1400 USD (320.42%) | 1.79 USD | 5.16 USD | |
| 2006-12-01 | 2006-11-30 | 0.0333 USD (0.91%) | 1.79 USD | 5.16 USD |
| 2006-11-30 | 0.0330 USD (2900%) | 1.77 USD | 5.13 USD | |
| 2006-11-01 | 2006-10-31 | 0.0011 USD (2.21%) | 1.77 USD | 5.13 USD |
| 2006-10-31 | 0.0011 USD (-96.74%) | 1.75 USD | 5.09 USD | |
| 2006-10-02 | 2006-09-29 | 0.0330 USD | 1.75 USD | 5.09 USD |
| 2006-09-29 | 0.0330 USD (-1.79%) | 1.72 USD | 5.05 USD | |
| 2006-09-01 | 2006-08-31 | 0.0336 USD (-1.18%) | 1.72 USD | 5.05 USD |
| 2006-08-31 | 0.0340 USD (2.42%) | 1.70 USD | 5.01 USD | |
| 2006-08-01 | 2006-07-31 | 0.0332 USD (0.59%) | 1.70 USD | 5.01 USD |
| 2006-07-31 | 0.0330 USD (-5.17%) | 1.67 USD | 4.98 USD | |
| 2006-07-03 | 2006-06-30 | 0.0348 USD (-0.57%) | 1.67 USD | 4.98 USD |
| 2006-06-30 | 0.0350 USD (-2.78%) | 1.66 USD | 4.97 USD | |
| 2006-06-01 | 2006-05-31 | 0.0360 USD | 1.66 USD | 4.97 USD |
| 2006-05-31 | 0.0360 USD (17.26%) | 1.67 USD | 5.03 USD | |
| 2006-05-01 | 2006-04-28 | 0.0307 USD (-0.97%) | 1.67 USD | 5.03 USD |
| 2006-04-28 | 0.0310 USD (-4.02%) | 1.67 USD | 5.06 USD | |
| 2006-04-03 | 2006-03-31 | 0.0323 USD (0.94%) | 1.67 USD | 5.06 USD |
| 2006-03-31 | 0.0320 USD (-2.74%) | 1.66 USD | 5.07 USD | |
| 2006-03-01 | 2006-02-28 | 0.0329 USD (-0.30%) | 1.66 USD | 5.07 USD |
| 2006-02-28 | 0.0330 USD (0.61%) | 1.66 USD | 5.09 USD | |
| 2006-02-01 | 2006-01-31 | 0.0328 USD (-0.61%) | 1.66 USD | 5.09 USD |
| 2006-01-31 | 0.0330 USD (-1.53%) | 1.64 USD | 5.08 USD | |
| 2006-01-03 | 2005-12-30 | 0.0335 USD (-75.36%) | 1.64 USD | 5.08 USD |
| 2005-12-30 | 0.1360 USD (274.66%) | 1.62 USD | 5.06 USD | |
| 2005-12-01 | 2005-11-30 | 0.0363 USD (0.83%) | 1.62 USD | 5.06 USD |
| 2005-11-30 | 0.0360 USD (4.18%) | 1.61 USD | 5.05 USD | |
| 2005-11-01 | 2005-10-31 | 0.0346 USD (-1.27%) | 1.61 USD | 5.05 USD |
| 2005-10-31 | 0.0350 USD (2.64%) | 1.59 USD | 5.03 USD | |
| 2005-10-03 | 2005-09-30 | 0.0341 USD (0.29%) | 1.59 USD | 5.03 USD |
| 2005-09-30 | 0.0340 USD (-0.58%) | 1.60 USD | 5.10 USD | |
| 2005-09-01 | 2005-08-31 | 0.0342 USD (0.59%) | 1.60 USD | 5.10 USD |
| 2005-08-31 | 0.0340 USD (-0.87%) | 1.61 USD | 5.17 USD | |
| 2005-08-01 | 2005-07-29 | 0.0343 USD (0.88%) | 1.61 USD | 5.17 USD |
| 2005-07-29 | 0.0340 USD (-3.13%) | 1.61 USD | 5.18 USD | |
| 2005-07-01 | 2005-06-30 | 0.0351 USD (0.29%) | 1.61 USD | 5.18 USD |
| 2005-06-30 | 0.0350 USD (2.04%) | 1.58 USD | 5.14 USD | |
| 2005-06-01 | 2005-05-31 | 0.0343 USD (0.88%) | 1.58 USD | 5.14 USD |
| 2005-05-31 | 0.0340 USD (-0.29%) | 1.56 USD | 5.09 USD | |
| 2005-05-02 | 2005-04-29 | 0.0341 USD (0.29%) | 1.56 USD | 5.09 USD |
| 2005-04-29 | 0.0340 USD (6.92%) | 1.53 USD | 5.04 USD | |
| 2005-04-01 | 2005-03-31 | 0.0318 USD (-0.63%) | 1.53 USD | 5.04 USD |
| 2005-03-31 | 0.0320 USD (-6.64%) | 1.55 USD | 5.12 USD | |
| 2005-03-01 | 2005-02-28 | 0.0343 USD (0.81%) | 1.55 USD | 5.12 USD |
| 2005-02-28 | 0.0340 USD (4.20%) | 1.58 USD | 5.28 USD | |
| 2005-02-01 | 2005-01-31 | 0.0326 USD (-1.12%) | 1.58 USD | 5.28 USD |
| 2005-01-31 | 0.0330 USD (-10.08%) | 1.56 USD | 5.24 USD | |
| 2005-01-03 | 2004-12-31 | 0.0367 USD (-0.81%) | 1.56 USD | 5.24 USD |
| 2004-12-31 | 0.0370 USD (0.54%) | 1.56 USD | 5.27 USD | |
| 2004-12-01 | 2004-11-30 | 0.0368 USD (-0.54%) | 1.56 USD | 5.27 USD |
| 2004-11-30 | 0.0370 USD (8.50%) | 1.54 USD | 5.24 USD | |
| 2004-11-01 | 2004-10-29 | 0.0341 USD (0.29%) | 1.54 USD | 5.24 USD |
| 2004-10-29 | 0.0340 USD (1.80%) | 1.53 USD | 5.24 USD | |
| 2004-10-01 | 2004-09-30 | 0.0334 USD (1.21%) | 1.53 USD | 5.24 USD |
| 2004-09-30 | 0.0330 USD (-3.79%) | 1.50 USD | 5.18 USD | |
| 2004-09-01 | 2004-08-31 | 0.0343 USD (27.04%) | 1.50 USD | 5.18 USD |
| 2004-08-31 | 0.0270 USD (-15.09%) | 1.48 USD | 5.14 USD | |
| 2004-08-02 | 2004-07-30 | 0.0318 USD (-0.63%) | 1.48 USD | 5.14 USD |
| 2004-07-30 | 0.0320 USD (-17.10%) | 1.46 USD | 5.09 USD | |
| 2004-07-01 | 2004-06-30 | 0.0386 USD (-1.03%) | 1.46 USD | 5.09 USD |
| 2004-06-30 | 0.0390 USD (-67.50%) | 1.44 USD | 5.05 USD | |
| 2004-05-28 | 0.1200 USD (-11.76%) | 1.42 USD | 5.02 USD | |
| 2004-04-30 | 0.1360 USD (-8.11%) | 1.44 USD | 5.12 USD | |
| 2004-03-31 | 0.1480 USD (12.12%) | 1.44 USD | 5.17 USD | |
| 2004-02-27 | 0.1320 USD (-2.94%) | 1.44 USD | 5.18 USD | |
| 2004-01-30 | 0.1360 USD (-17.07%) | 1.44 USD | 5.22 USD | |
| 2003-12-31 | 0.1640 USD (24.24%) | 1.42 USD | 5.18 USD | |
| 2003-11-28 | 0.1320 USD | 1.38 USD | 5.09 USD | |
| 2003-10-31 | 0.1320 USD (-8.33%) | 1.37 USD | 5.07 USD | |
| 2003-09-30 | 0.1440 USD (16.13%) | 1.34 USD | 4.99 USD | |
| 2003-08-29 | 0.1240 USD (-6.06%) | 1.30 USD | 4.90 USD | |
| 2003-07-31 | 0.1320 USD (-5.71%) | 1.29 USD | 4.87 USD | |
| 2003-06-30 | 0.1400 USD (6.06%) | 1.30 USD | 4.94 USD | |
| 2003-05-30 | 0.1320 USD (-5.71%) | 1.26 USD | 4.83 USD | |
| 2003-04-30 | 0.1400 USD (2.94%) | 1.25 USD | 4.83 USD | |
| 2003-03-31 | 0.1360 USD (-2.86%) | 1.19 USD | 4.64 USD | |
| 2003-02-28 | 0.1400 USD (-5.41%) | 1.16 USD | 4.54 USD | |
| 2003-01-31 | 0.1480 USD (54.17%) | 1.14 USD | 4.50 USD | |
| 2002-12-27 | 0.0960 USD (-41.46%) | 1.11 USD | 4.43 USD | |
| 2002-11-21 | 0.1640 USD | 1.10 USD | 4.41 USD | |
| 2002-10-24 | 0.1640 USD | 1.04 USD | 4.19 USD | |
| 2002-09-23 | 0.1640 USD | 1.07 USD | 4.38 USD | |
| 2002-08-23 | 0.1640 USD (-6.82%) | 1.07 USD | 4.40 USD | |
| 2002-07-24 | 0.1760 USD | 1.07 USD | 4.43 USD | |
| 2002-06-21 | 0.1760 USD | 1.15 USD | 4.81 USD | |
| 2002-05-23 | 0.1760 USD | 1.19 USD | 5.04 USD | |
| 2002-04-23 | 0.1760 USD | 1.21 USD | 5.18 USD | |
| 2002-03-21 | 0.1760 USD | 1.20 USD | 5.19 USD | |
| 2002-02-21 | 0.1760 USD (-10.20%) | 1.18 USD | 5.13 USD | |
| 2002-01-24 | 0.1960 USD | 1.21 USD | 5.30 USD | |
| 2001-12-21 | 0.1960 USD | 1.18 USD | 5.22 USD | |
| 2001-11-23 | 0.1960 USD | 1.18 USD | 5.29 USD | |
| 2001-10-24 | 0.1960 USD (-12.50%) | 1.15 USD | 5.20 USD | |
| 2001-09-21 | 0.2240 USD (-1.75%) | 1.13 USD | 5.16 USD | |
| 2001-08-31 | 0.2280 USD (11.76%) | 1.21 USD | 5.54 USD | |
| 2001-07-24 | 0.2040 USD (-10.53%) | 1.18 USD | 5.50 USD | |
| 2001-06-22 | 0.2280 USD | 1.19 USD | 5.60 USD | |
| 2001-05-23 | 0.2280 USD (-16.18%) | 1.24 USD | 5.86 USD | |
| 2001-04-30 | 0.2720 USD | 1.22 USD | 5.84 USD | |
| 2001-03-23 | 0.2720 USD | 1.25 USD | 6.03 USD | |
| 2001-02-21 | 0.2720 USD | 1.31 USD | 6.40 USD | |
| 2001-01-24 | 0.2720 USD (-40.87%) | 1.29 USD | 6.40 USD | |
| 2000-12-21 | 0.4600 USD (69.12%) | 1.20 USD | 6.00 USD | |
| 2000-11-22 | 0.2720 USD | 1.24 USD | 6.29 USD | |
| 2000-10-24 | 0.2720 USD | 1.32 USD | 6.79 USD | |
| 2000-09-22 | 0.2720 USD (1.49%) | 1.38 USD | 7.19 USD | |
| 2000-08-24 | 0.2680 USD (-1.47%) | 1.39 USD | 7.28 USD | |
| 2000-07-24 | 0.2720 USD | 1.42 USD | 7.52 USD | |
| 2000-06-23 | 0.2720 USD | 1.41 USD | 7.54 USD | |
| 2000-05-23 | 0.2720 USD | 1.39 USD | 7.49 USD | |
| 2000-04-28 | 0.2720 USD | 1.42 USD | 7.71 USD | |
| 2000-03-24 | 0.2720 USD | 1.46 USD | 8.02 USD | |
| 2000-02-22 | 0.2720 USD | 1.46 USD | 8.10 USD | |
| 2000-01-24 | 0.2720 USD (-10.53%) | 1.44 USD | 8.06 USD | |
| 1999-12-23 | 0.3040 USD (11.76%) | 1.43 USD | 8.06 USD | |
| 1999-11-19 | 0.2720 USD | 1.41 USD | 7.99 USD | |
| 1999-10-22 | 0.2720 USD | 1.37 USD | 7.88 USD | |
| 1999-09-23 | 0.2720 USD | 1.38 USD | 7.98 USD | |
| 1999-08-24 | 0.2720 USD | 1.39 USD | 8.10 USD | |
| 1999-07-23 | 0.2720 USD | 1.42 USD | 8.33 USD | |
| 1999-06-23 | 0.2720 USD | 1.39 USD | 8.25 USD | |
| 1999-05-21 | 0.2720 USD | 1.40 USD | 8.36 USD | |
| 1999-04-23 | 0.2720 USD (-5.56%) | 1.41 USD | 8.48 USD | |
| 1999-03-24 | 0.2880 USD | 1.36 USD | 8.28 USD | |
| 1999-02-19 | 0.2880 USD | 1.36 USD | 8.34 USD | |
| 1999-01-22 | 0.2880 USD (-29.41%) | 1.35 USD | 8.35 USD | |
| 1998-12-22 | 0.4080 USD (41.67%) | 1.33 USD | 8.28 USD | |
| 1998-11-19 | 0.2880 USD | 1.32 USD | 8.33 USD | |
| 1998-10-23 | 0.2880 USD | 1.26 USD | 8.03 USD | |
| 1998-09-23 | 0.2880 USD | 1.30 USD | 8.35 USD | |
| 1998-08-24 | 0.2880 USD | 1.37 USD | 8.90 USD | |
| 1998-07-24 | 0.2880 USD | 1.43 USD | 9.36 USD | |
| 1998-06-23 | 0.2880 USD | 1.41 USD | 9.29 USD | |
| 1998-05-21 | 0.2880 USD | 1.42 USD | 9.39 USD | |
| 1998-04-23 | 0.2880 USD | 1.42 USD | 9.52 USD | |
| 1998-03-24 | 0.2880 USD | 1.42 USD | 9.58 USD | |
| 1998-02-20 | 0.2880 USD | 1.41 USD | 9.53 USD | |
| 1998-01-23 | 0.2880 USD (-16.28%) | 1.38 USD | 9.43 USD | |
| 1997-12-22 | 0.3440 USD (22.86%) | 1.35 USD | 9.31 USD | |
| 1997-11-19 | 0.2800 USD | 1.37 USD | 9.51 USD |
LBHIX
Price: $17.02
52 week price:
Dividend Yield: 3.88%
5-year range yield:
Forward Dividend Yield: 5.95%
Dividend Per Share: 1.01 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.6 billion
Average Dividend Frequency: 11
Years Paying Dividends: 30
DGR3: 7.30%
DGR5: -1.93%
DGR10: -10.99%
DGR20: -2.98%