Thrivent High Yield Fund Class dividends

Last dividend for Thrivent High Yield Fund Class (LBHIX) as of May 3, 2024 is 0.02 USD. The forward dividend yield for LBHIX as of May 3, 2024 is 5.80%. Average dividend growth rate for stock Thrivent High Yield Fund Class (LBHIX) for past three years is -0.47%.

Dividend history for stock LBHIX (Thrivent High Yield Fund Class ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Thrivent High Yield Fund Class Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
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 (-1.98%) 4.08 USD 4.08 USD
2023-07-31 2023-07-31 0.0202 USD (3.06%) 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 (6.22%) 3.92 USD 3.98 USD
2022-11-30 2022-11-30 0.0193 USD (-2.53%) 3.96 USD 4.04 USD
2022-10-31 2022-10-31 0.0198 USD (4.21%) 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 (0.56%) 4.01 USD 4.17 USD
2022-06-30 2022-06-30 0.0179 USD (-5.79%) 3.78 USD 3.95 USD
2022-05-31 2022-05-31 0.0190 USD (10.47%) 4.06 USD 4.26 USD
2022-04-29 2022-04-29 0.0172 USD (-5.49%) 4.05 USD 4.27 USD
2022-03-31 2022-03-31 0.0182 USD (8.33%) 4.20 USD 4.44 USD
2022-02-28 2022-02-28 0.0168 USD (-5.62%) 4.22 USD 4.48 USD
2022-01-31 2022-01-31 0.0178 USD (-1.11%) 4.26 USD 4.54 USD
2021-12-31 2021-12-31 0.0180 USD (-1.64%) 4.37 USD 4.68 USD
2021-11-30 2021-11-30 0.0183 USD (12.27%) 4.29 USD 4.61 USD
2021-10-29 2021-10-29 0.0163 USD (-5.23%) 4.33 USD 4.67 USD
2021-09-30 2021-09-30 0.0172 USD (-7.53%) 4.34 USD 4.70 USD
2021-08-31 2021-08-31 0.0186 USD (6.29%) 4.33 USD 4.71 USD
2021-07-30 2021-07-30 0.0175 USD (-11.62%) 4.32 USD 4.71 USD
2021-06-30 2021-06-30 0.0198 USD (15.12%) 4.31 USD 4.72 USD
2021-05-28 2021-05-28 0.0172 USD (-6.01%) 4.25 USD 4.68 USD
2021-04-30 2021-04-30 0.0183 USD (-8.50%) 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 (-2.30%) 4.19 USD 4.66 USD
2021-01-29 2021-01-29 0.0174 USD (-5.43%) 4.19 USD 4.68 USD
2020-12-31 2020-12-31 0.0184 USD 4.19 USD 4.70 USD
2020-11-30 2020-11-30 0.0184 USD (5.14%) 4.11 USD 4.63 USD
2020-10-30 2020-10-30 0.0175 USD (-3.85%) 3.97 USD 4.49 USD
2020-09-30 2020-09-30 0.0182 USD (-5.70%) 3.96 USD 4.49 USD
2020-08-31 2020-08-31 0.0193 USD (-0.52%) 3.99 USD 4.55 USD
2020-07-31 2020-07-31 0.0194 USD (-7.62%) 3.98 USD 4.55 USD
2020-06-30 2020-06-30 0.0210 USD (9.38%) 3.80 USD 4.37 USD
2020-05-29 2020-05-29 0.0192 USD (-5.42%) 3.78 USD 4.36 USD
2020-04-30 2020-04-30 0.0203 USD (-6.02%) 3.63 USD 4.21 USD
2020-03-31 2020-03-31 0.0216 USD (14.29%) 3.51 USD 4.09 USD
2020-02-28 2020-02-28 0.0189 USD (-10%) 3.97 USD 4.65 USD
2020-01-31 2020-01-31 0.0210 USD (-4.11%) 4.06 USD 4.77 USD
2019-12-31 2019-12-31 0.0219 USD (8.96%) 4.06 USD 4.80 USD
2019-11-29 2019-11-29 0.0201 USD (-6.07%) 3.98 USD 4.72 USD
2019-10-31 2019-10-31 0.0214 USD 3.97 USD 4.73 USD
2019-09-30 2019-09-30 0.0214 USD (2.39%) 3.97 USD 4.75 USD
2019-08-30 2019-08-30 0.0209 USD (-11.44%) 3.95 USD 4.75 USD
2019-07-31 2019-07-31 0.0236 USD (18%) 3.94 USD 4.76 USD
2019-06-28 0.0200 USD (-8.26%) 3.92 USD 4.76 USD
2019-05-31 2019-05-31 0.0218 USD (-4.80%) 3.83 USD 4.67 USD
2019-04-30 2019-04-30 0.0229 USD (6.51%) 3.88 USD 4.75 USD
2019-03-29 2019-03-29 0.0215 USD (3.37%) 3.82 USD 4.70 USD
2019-02-28 2019-02-28 0.0208 USD (-7.14%) 3.78 USD 4.68 USD
2019-01-31 2019-01-31 0.0224 USD (-2.18%) 3.73 USD 4.63 USD
2018-12-31 2018-12-31 0.0229 USD (2.23%) 3.55 USD 4.43 USD
2018-11-30 2018-11-30 0.0224 USD (1.82%) 3.64 USD 4.57 USD
2018-10-31 2018-10-31 0.0220 USD (15.79%) 3.68 USD 4.64 USD
2018-09-28 0.0190 USD (-13.64%) 3.75 USD 4.75 USD
2018-08-31 2018-08-31 0.0220 USD (-7.56%) 3.73 USD 4.74 USD
2018-07-31 2018-07-31 0.0238 USD (8.68%) 3.71 USD 4.74 USD
2018-06-29 2018-06-29 0.0219 USD (-6.81%) 3.66 USD 4.70 USD
2018-05-31 2018-05-31 0.0235 USD (-5.62%) 3.65 USD 4.71 USD
2018-04-30 2018-04-30 0.0249 USD (15.81%) 3.66 USD 4.75 USD
2018-03-29 2018-03-29 0.0215 USD (2.38%) 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 (13.21%) 3.69 USD 4.86 USD
2017-12-29 2017-12-29 0.0212 USD (-3.64%) 3.68 USD 4.87 USD
2017-11-30 0.0220 USD (-4.35%) 3.67 USD 4.88 USD
2017-10-31 0.0230 USD (9.52%) 3.67 USD 4.90 USD
2017-09-29 0.0210 USD (-4.55%) 3.66 USD 4.91 USD
2017-08-31 0.0220 USD 3.63 USD 4.88 USD
2017-07-31 0.0220 USD 3.62 USD 4.90 USD
2017-06-30 0.0220 USD (-8.33%) 3.58 USD 4.86 USD
2017-05-31 0.0240 USD (20%) 3.58 USD 4.88 USD
2017-04-28 0.0200 USD (-13.04%) 3.55 USD 4.87 USD
2017-03-31 0.0230 USD (15%) 3.51 USD 4.83 USD
2017-02-28 0.0200 USD (-13.04%) 3.51 USD 4.86 USD
2017-01-31 0.0230 USD (4.55%) 3.47 USD 4.82 USD
2016-12-30 0.0220 USD (4.76%) 3.42 USD 4.78 USD
2016-11-30 0.0210 USD (-8.70%) 3.37 USD 4.72 USD
2016-10-31 0.0230 USD (9.52%) 3.38 USD 4.76 USD
2016-09-30 0.0210 USD (-12.50%) 3.38 USD 4.78 USD
2016-08-31 0.0240 USD (14.29%) 3.37 USD 4.79 USD
2016-07-29 0.0210 USD (-4.55%) 3.31 USD 4.73 USD
2016-06-30 0.0220 USD (-8.33%) 3.24 USD 4.65 USD
2016-05-31 0.0240 USD (20%) 3.22 USD 4.64 USD
2016-04-29 0.0200 USD (-9.09%) 3.21 USD 4.65 USD
2016-03-31 0.0220 USD 3.12 USD 4.54 USD
2016-02-29 0.0220 USD (4.76%) 3.02 USD 4.42 USD
2016-01-29 0.0210 USD (-4.55%) 2.99 USD 4.40 USD
2015-12-31 0.0220 USD (-4.35%) 3.04 USD 4.49 USD
2015-11-30 0.0230 USD (4.55%) 3.12 USD 4.63 USD
2015-10-30 0.0220 USD 3.18 USD 4.74 USD
2015-09-30 0.0220 USD (-4.35%) 3.10 USD 4.64 USD
2015-08-31 0.0230 USD 3.17 USD 4.77 USD
2015-07-31 0.0230 USD (-4.17%) 3.22 USD 4.87 USD
2015-06-30 0.0240 USD (9.09%) 3.22 USD 4.90 USD
2015-05-29 0.0220 USD (-8.33%) 3.26 USD 4.98 USD
2015-04-30 0.0240 USD 3.25 USD 4.99 USD
2015-03-31 0.0240 USD (4.35%) 3.21 USD 4.95 USD
2015-02-27 0.0230 USD (-4.17%) 3.23 USD 5.00 USD
2015-01-30 0.0240 USD (-7.69%) 3.15 USD 4.90 USD
2014-12-31 0.0260 USD (18.18%) 3.13 USD 4.89 USD
2014-11-28 0.0220 USD (-12%) 3.17 USD 4.98 USD
2014-10-31 0.0250 USD (4.17%) 3.20 USD 5.05 USD
2014-09-30 0.0240 USD (-4%) 3.16 USD 5.01 USD
2014-08-29 0.0250 USD 3.22 USD 5.14 USD
2014-07-31 0.0250 USD (4.17%) 3.18 USD 5.10 USD
2014-06-30 0.0240 USD (-4%) 3.22 USD 5.19 USD
2014-05-30 0.0250 USD (4.17%) 3.19 USD 5.17 USD
2014-04-30 0.0240 USD (-7.69%) 3.17 USD 5.16 USD
2014-03-31 0.0260 USD (8.33%) 3.16 USD 5.16 USD
2014-02-28 0.0240 USD (-11.11%) 3.15 USD 5.17 USD
2014-01-31 0.0270 USD 3.09 USD 5.10 USD
2013-12-31 0.0270 USD 3.07 USD 5.09 USD
2013-11-29 0.0270 USD 3.05 USD 5.09 USD
2013-10-31 0.0270 USD (3.85%) 3.04 USD 5.10 USD
2013-09-30 0.0260 USD (-7.14%) 2.97 USD 5.00 USD
2013-08-30 0.0280 USD (3.70%) 2.94 USD 4.98 USD
2013-07-31 0.0270 USD (8%) 2.96 USD 5.04 USD
2013-06-28 0.0250 USD (-10.71%) 2.90 USD 4.96 USD
2013-05-31 0.0280 USD (3.70%) 2.97 USD 5.12 USD
2013-04-30 0.0270 USD (3.85%) 2.99 USD 5.18 USD
2013-03-28 0.0260 USD (8.33%) 2.94 USD 5.11 USD
2013-02-28 0.0240 USD (-14.29%) 2.91 USD 5.09 USD
2013-01-31 0.0280 USD 2.90 USD 5.10 USD
2012-12-31 0.0280 USD (3.70%) 2.87 USD 5.07 USD
2012-11-30 0.0270 USD (-6.90%) 2.83 USD 5.03 USD
2012-10-31 0.0290 USD (7.41%) 2.80 USD 5.01 USD
2012-09-28 0.0270 USD (-6.90%) 2.78 USD 5.00 USD
2012-08-31 0.0290 USD (-3.33%) 2.75 USD 4.96 USD
2012-07-31 0.0300 USD (7.14%) 2.72 USD 4.94 USD
2012-06-29 0.0280 USD (-3.45%) 2.66 USD 4.87 USD
2012-05-31 0.0290 USD 2.61 USD 4.80 USD
2012-04-30 0.0290 USD (-6.45%) 2.64 USD 4.89 USD
2012-03-30 0.0310 USD (3.33%) 2.61 USD 4.86 USD
2012-02-29 0.0300 USD 2.61 USD 4.89 USD
2012-01-31 0.0300 USD (-3.23%) 2.55 USD 4.81 USD
2011-12-30 0.0310 USD 2.47 USD 4.68 USD
2011-11-30 0.0310 USD (3.33%) 2.40 USD 4.58 USD
2011-10-31 0.0300 USD (-3.23%) 2.46 USD 4.72 USD
2011-09-30 0.0310 USD (-6.06%) 2.31 USD 4.46 USD
2011-08-31 0.0330 USD (10%) 2.38 USD 4.64 USD
2011-07-29 0.0300 USD (-3.23%) 2.50 USD 4.90 USD
2011-06-30 0.0310 USD (3.33%) 2.45 USD 4.84 USD
2011-05-31 0.0300 USD (-9.09%) 2.49 USD 4.94 USD
2011-04-29 0.0330 USD (10%) 2.49 USD 4.97 USD
2011-03-31 0.0300 USD (-9.09%) 2.45 USD 4.93 USD
2011-02-28 0.0330 USD (6.45%) 2.44 USD 4.95 USD
2011-01-31 0.0310 USD 2.41 USD 4.92 USD
2010-12-31 0.0310 USD 2.36 USD 4.84 USD
2010-11-30 0.0310 USD 2.31 USD 4.77 USD
2010-10-29 0.0310 USD (-3.13%) 2.34 USD 4.86 USD
2010-09-30 0.0320 USD (-5.88%) 2.28 USD 4.76 USD
2010-08-31 0.0340 USD (6.25%) 2.21 USD 4.65 USD
2010-07-30 0.0320 USD (-3.03%) 2.21 USD 4.68 USD
2010-06-30 0.0330 USD (3.13%) 2.13 USD 4.54 USD
2010-05-28 0.0320 USD 2.10 USD 4.52 USD
2010-03-31 0.0320 USD (-5.88%) 2.15 USD 4.65 USD
2010-02-26 0.0340 USD (6.25%) 2.09 USD 4.55 USD
2010-01-29 0.0320 USD 2.09 USD 4.59 USD
2009-12-31 0.0320 USD (-3.03%) 2.07 USD 4.58 USD
2009-11-30 0.0330 USD (10%) 2.01 USD 4.48 USD
2009-10-30 0.0300 USD (-3.23%) 1.99 USD 4.47 USD
2009-09-30 0.0310 USD 1.97 USD 4.45 USD
2009-08-31 0.0310 USD 1.89 USD 4.30 USD
2009-07-31 0.0310 USD (-6.06%) 1.87 USD 4.29 USD
2009-06-30 0.0330 USD (13.79%) 1.77 USD 4.08 USD
2009-05-29 0.0290 USD 1.73 USD 4.03 USD
2009-04-30 0.0290 USD (-9.38%) 1.66 USD 3.90 USD
2009-03-31 0.0320 USD (3.23%) 1.52 USD 3.60 USD
2009-02-27 0.0310 USD 1.50 USD 3.58 USD
2009-01-30 0.0310 USD (-8.82%) 1.53 USD 3.68 USD
2008-12-31 0.0340 USD (13.33%) 1.45 USD 3.52 USD
2008-11-28 0.0300 USD (-6.25%) 1.37 USD 3.35 USD
2008-10-31 0.0320 USD (-5.88%) 1.45 USD 3.59 USD
2008-09-30 0.0340 USD (13.33%) 1.70 USD 4.25 USD
2008-08-29 0.0300 USD (-3.23%) 1.82 USD 4.57 USD
2008-07-31 0.0310 USD (-6.06%) 1.81 USD 4.58 USD
2008-06-30 0.0330 USD (6.45%) 1.83 USD 4.67 USD
2008-05-30 0.0310 USD 1.87 USD 4.80 USD
2008-04-30 0.0310 USD (-3.13%) 1.87 USD 4.83 USD
2008-03-31 0.0320 USD 1.80 USD 4.67 USD
2008-02-29 0.0320 USD 1.80 USD 4.70 USD
2008-01-31 0.0320 USD (-8.57%) 1.82 USD 4.79 USD
2007-12-31 0.0350 USD (6.06%) 1.84 USD 4.89 USD
2007-11-30 0.0330 USD (-5.71%) 1.84 USD 4.92 USD
2007-10-31 0.0350 USD (16.67%) 1.87 USD 5.04 USD
2007-09-28 0.0300 USD (-9.09%) 1.86 USD 5.04 USD
2007-08-31 0.0330 USD (-2.94%) 1.82 USD 4.95 USD
2007-07-31 0.0340 USD 1.79 USD 4.91 USD
2007-06-29 0.0340 USD (-2.86%) 1.85 USD 5.10 USD
2007-05-31 0.0350 USD 1.88 USD 5.22 USD
2007-04-30 0.0350 USD (2.94%) 1.87 USD 5.23 USD
2007-03-30 0.0340 USD (4.62%) 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 (2.56%) 1.81 USD 5.17 USD
2007-01-03 2006-12-29 0.0351 USD (0.29%) 1.81 USD 5.17 USD
2006-12-29 0.0350 USD (5.11%) 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 (-96.94%) 1.77 USD 5.13 USD
2006-10-31 0.0360 USD (9.09%) 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 (2.41%) 1.70 USD 5.01 USD
2006-08-01 2006-07-31 0.0332 USD (0.61%) 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 (-1.49%) 1.64 USD 5.08 USD
2006-01-03 2005-12-30 0.0335 USD (-1.47%) 1.64 USD 5.08 USD
2005-12-30 0.0340 USD (-6.34%) 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 (4.05%) 1.61 USD 5.05 USD
2005-11-01 2005-10-31 0.0346 USD (-1.14%) 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 (-6.71%) 1.55 USD 5.12 USD
2005-03-01 2005-02-28 0.0343 USD (0.88%) 1.55 USD 5.12 USD
2005-02-28 0.0340 USD (4.29%) 1.58 USD 5.28 USD
2005-02-01 2005-01-31 0.0326 USD (-1.21%) 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 (30%) 1.44 USD 5.05 USD
2004-05-28 0.0300 USD (-11.76%) 1.42 USD 5.02 USD
2004-04-30 0.0340 USD (-8.11%) 1.44 USD 5.12 USD
2004-03-31 0.0370 USD (12.12%) 1.44 USD 5.17 USD
2004-02-27 0.0330 USD (-2.94%) 1.44 USD 5.18 USD
2004-01-30 0.0340 USD (-17.07%) 1.44 USD 5.22 USD
2003-12-31 0.0410 USD (24.24%) 1.42 USD 5.18 USD
2003-11-28 0.0330 USD 1.38 USD 5.09 USD
2003-10-31 0.0330 USD (-8.33%) 1.37 USD 5.07 USD
2003-09-30 0.0360 USD (16.13%) 1.34 USD 4.99 USD
2003-08-29 0.0310 USD (-6.06%) 1.30 USD 4.90 USD
2003-07-31 0.0330 USD (-5.71%) 1.29 USD 4.87 USD
2003-06-30 0.0350 USD (6.06%) 1.30 USD 4.94 USD
2003-05-30 0.0330 USD (-5.71%) 1.26 USD 4.83 USD
2003-04-30 0.0350 USD (2.94%) 1.25 USD 4.83 USD
2003-03-31 0.0340 USD (-2.86%) 1.19 USD 4.64 USD
2003-02-28 0.0350 USD (-5.41%) 1.16 USD 4.54 USD
2003-01-31 0.0370 USD (54.17%) 1.14 USD 4.50 USD
2002-12-27 0.0240 USD (-41.46%) 1.11 USD 4.43 USD
2002-11-21 0.0410 USD 1.10 USD 4.41 USD
2002-10-24 0.0410 USD 1.04 USD 4.19 USD
2002-09-23 0.0410 USD 1.07 USD 4.38 USD
2002-08-23 0.0410 USD (-6.82%) 1.07 USD 4.40 USD
2002-07-24 0.0440 USD 1.07 USD 4.43 USD
2002-06-21 0.0440 USD 1.15 USD 4.81 USD
2002-05-23 0.0440 USD 1.19 USD 5.04 USD
2002-04-23 0.0440 USD 1.21 USD 5.18 USD
2002-03-21 0.0440 USD 1.20 USD 5.19 USD
2002-02-21 0.0440 USD (-10.20%) 1.18 USD 5.13 USD
2002-01-24 0.0490 USD 1.21 USD 5.30 USD
2001-12-21 0.0490 USD 1.18 USD 5.22 USD
2001-11-23 0.0490 USD 1.18 USD 5.29 USD
2001-10-24 0.0490 USD (-12.50%) 1.15 USD 5.20 USD
2001-09-21 0.0560 USD (-1.75%) 1.13 USD 5.16 USD
2001-08-31 0.0570 USD (11.76%) 1.21 USD 5.54 USD
2001-07-24 0.0510 USD (-10.53%) 1.18 USD 5.50 USD
2001-06-22 0.0570 USD 1.19 USD 5.60 USD
2001-05-23 0.0570 USD (-16.18%) 1.24 USD 5.86 USD
2001-04-30 0.0680 USD 1.22 USD 5.84 USD
2001-03-23 0.0680 USD 1.25 USD 6.03 USD
2001-02-21 0.0680 USD 1.31 USD 6.40 USD
2001-01-24 0.0680 USD (-40.87%) 1.29 USD 6.40 USD
2000-12-21 0.1150 USD (69.12%) 1.20 USD 6.00 USD
2000-11-22 0.0680 USD 1.24 USD 6.29 USD
2000-10-24 0.0680 USD 1.32 USD 6.79 USD
2000-09-22 0.0680 USD (1.49%) 1.38 USD 7.19 USD
2000-08-24 0.0670 USD (-1.47%) 1.39 USD 7.28 USD
2000-07-24 0.0680 USD 1.42 USD 7.52 USD
2000-06-23 0.0680 USD 1.41 USD 7.54 USD
2000-05-23 0.0680 USD 1.39 USD 7.49 USD
2000-04-28 0.0680 USD 1.42 USD 7.71 USD
2000-03-24 0.0680 USD 1.46 USD 8.02 USD
2000-02-22 0.0680 USD 1.46 USD 8.10 USD
2000-01-24 0.0680 USD (-10.53%) 1.44 USD 8.06 USD
1999-12-23 0.0760 USD (11.76%) 1.43 USD 8.06 USD
1999-11-19 0.0680 USD 1.41 USD 7.99 USD
1999-10-22 0.0680 USD 1.37 USD 7.88 USD
1999-09-23 0.0680 USD 1.38 USD 7.98 USD
1999-08-24 0.0680 USD 1.39 USD 8.10 USD
1999-07-23 0.0680 USD 1.42 USD 8.33 USD
1999-06-23 0.0680 USD 1.39 USD 8.25 USD
1999-05-21 0.0680 USD 1.40 USD 8.36 USD
1999-04-23 0.0680 USD (-5.56%) 1.41 USD 8.48 USD
1999-03-24 0.0720 USD 1.36 USD 8.28 USD
1999-02-19 0.0720 USD 1.36 USD 8.34 USD
1999-01-22 0.0720 USD (-29.41%) 1.35 USD 8.35 USD
1998-12-22 0.1020 USD (41.67%) 1.33 USD 8.28 USD
1998-11-19 0.0720 USD 1.32 USD 8.33 USD
1998-10-23 0.0720 USD 1.26 USD 8.03 USD
1998-09-23 0.0720 USD 1.30 USD 8.35 USD
1998-08-24 0.0720 USD 1.37 USD 8.90 USD
1998-07-24 0.0720 USD 1.43 USD 9.36 USD
1998-06-23 0.0720 USD 1.41 USD 9.29 USD
1998-05-21 0.0720 USD 1.42 USD 9.39 USD
1998-04-23 0.0720 USD 1.42 USD 9.52 USD
1998-03-24 0.0720 USD 1.42 USD 9.58 USD
1998-02-20 0.0720 USD 1.41 USD 9.53 USD
1998-01-23 0.0720 USD (-16.28%) 1.38 USD 9.43 USD
1997-12-22 0.0860 USD (22.86%) 1.35 USD 9.31 USD
1997-11-19 0.0700 USD 1.37 USD 9.51 USD

LBHIX

Price: $4.12

52 week price:
3.93
4.20

5-year range yield:
4.19%
6.50%

Forward Dividend Yield: 5.80%

Dividend Per Share: 0.24 USD

Exchange: NAS

Market Capitalization: 681.8 million

Average Dividend Frequency: 13

Years Paying Dividends: 28

DGR3: -0.47%

DGR5: -0.44%

DGR10: -0.62%

DGR20: -7.89%

Links: