Thrivent High Yield S ( LBHIX) - Price History
Monthly price history for LBHIX (Thrivent High Yield S)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $17.02 | $17.02 |
| June 2026 | $17.01 | $17.01 |
| May 2026 | $17.06 | $17.06 |
| April 2026 | $16.97 | $17.05 |
| March 2026 | $16.71 | $16.88 |
| February 2026 | $16.90 | $17.17 |
| January 2026 | $16.85 | $17.20 |
| December 2025 | $16.77 | $17.20 |
| November 2025 | $16.64 | $17.16 |
| October 2025 | $16.32 | $17.16 |
| September 2025 | $16.05 | $17.24 |
| August 2025 | $15.93 | $17.20 |
| July 2025 | $15.74 | $17.08 |
| June 2025 | $15.65 | $17.08 |
| May 2025 | $15.39 | $16.88 |
| April 2025 | $15.09 | $16.64 |
| March 2025 | $15.12 | $16.76 |
| February 2025 | $15.25 | $17 |
| January 2025 | $15.18 | $17 |
| December 2024 | $14.96 | $16.84 |
| November 2024 | $15.05 | $17.04 |
| October 2024 | $14.87 | $16.92 |
| September 2024 | $14.96 | $17.12 |
| August 2024 | $14.78 | $17 |
| July 2024 | $14.57 | $16.84 |
| June 2024 | $14.31 | $16.64 |
| May 2024 | $14.17 | $16.56 |
| April 2024 | $13.99 | $16.44 |
| March 2024 | $14.15 | $16.72 |
| February 2024 | $14.02 | $16.64 |
| January 2024 | $14.01 | $16.72 |
| December 2023 | $14.01 | $16.80 |
| November 2023 | $13.54 | $16.32 |
| October 2023 | $13.01 | $15.76 |
| September 2023 | $13.17 | $16.04 |
| August 2023 | $13.34 | $16.32 |
| July 2023 | $13.30 | $16.36 |
| June 2023 | $13.11 | $16.20 |
| May 2023 | $12.95 | $16.08 |
| April 2023 | $13.07 | $16.32 |
| March 2023 | $12.98 | $16.28 |
| February 2023 | $12.79 | $16.12 |
| January 2023 | $12.99 | $16.44 |
| December 2022 | $12.52 | $15.92 |
| November 2022 | $12.64 | $16.16 |
| October 2022 | $12.39 | $15.92 |
| September 2022 | $12.02 | $15.52 |
| August 2022 | $12.48 | $16.20 |
| July 2022 | $12.79 | $16.68 |
| June 2022 | $12.06 | $15.80 |
| May 2022 | $12.95 | $17.04 |
| April 2022 | $12.92 | $17.08 |
| March 2022 | $13.38 | $17.76 |
| February 2022 | $13.45 | $17.92 |
| January 2022 | $13.58 | $18.16 |
| December 2021 | $13.94 | $18.72 |
| November 2021 | $13.68 | $18.44 |
| October 2021 | $13.80 | $18.68 |
| September 2021 | $13.84 | $18.80 |
| August 2021 | $13.82 | $18.84 |
| July 2021 | $13.77 | $18.84 |
| June 2021 | $13.74 | $18.88 |
| May 2021 | $13.57 | $18.72 |
| April 2021 | $13.52 | $18.72 |
| March 2021 | $13.41 | $18.64 |
| February 2021 | $13.35 | $18.64 |
| January 2021 | $13.36 | $18.72 |
| December 2020 | $13.37 | $18.80 |
| November 2020 | $13.12 | $18.52 |
| October 2020 | $12.68 | $17.96 |
| September 2020 | $12.62 | $17.96 |
| August 2020 | $12.74 | $18.20 |
| July 2020 | $12.69 | $18.20 |
| June 2020 | $12.14 | $17.48 |
| May 2020 | $12.05 | $17.44 |
| April 2020 | $11.58 | $16.84 |
| March 2020 | $11.20 | $16.36 |
| February 2020 | $12.66 | $18.60 |
| January 2020 | $12.94 | $19.08 |
| December 2019 | $12.96 | $19.20 |
| November 2019 | $12.69 | $18.88 |
| October 2019 | $12.66 | $18.92 |
| September 2019 | $12.66 | $19 |
| August 2019 | $12.60 | $19 |
| July 2019 | $12.57 | $19.04 |
| June 2019 | $12.51 | $19.04 |
| May 2019 | $12.22 | $18.68 |
| April 2019 | $12.37 | $19 |
| March 2019 | $12.18 | $18.80 |
| February 2019 | $12.07 | $18.72 |
| January 2019 | $11.89 | $18.52 |
| December 2018 | $11.35 | $17.76 |
| November 2018 | $11.62 | $18.28 |
| October 2018 | $11.74 | $18.56 |
| September 2018 | $11.96 | $19 |
| August 2018 | $11.89 | $18.96 |
| July 2018 | $11.83 | $18.96 |
| June 2018 | $11.67 | $18.80 |
| May 2018 | $11.64 | $18.84 |
| April 2018 | $11.68 | $19 |
| March 2018 | $11.60 | $18.96 |
| February 2018 | $11.66 | $19.16 |
| January 2018 | $11.78 | $19.44 |
| December 2017 | $11.75 | $19.48 |
| November 2017 | $11.72 | $19.52 |
| October 2017 | $11.72 | $19.60 |
| September 2017 | $11.69 | $19.64 |
| August 2017 | $11.56 | $19.52 |
| July 2017 | $11.56 | $19.60 |
| June 2017 | $11.41 | $19.44 |
| May 2017 | $11.41 | $19.52 |
| April 2017 | $11.33 | $19.48 |
| March 2017 | $11.19 | $19.32 |
| February 2017 | $11.21 | $19.44 |
| January 2017 | $11.07 | $19.28 |
| December 2016 | $10.92 | $19.12 |
| November 2016 | $10.74 | $18.88 |
| October 2016 | $10.78 | $19.04 |
| September 2016 | $10.77 | $19.12 |
| August 2016 | $10.75 | $19.16 |
| July 2016 | $10.56 | $18.92 |
| June 2016 | $10.34 | $18.60 |
| May 2016 | $10.26 | $18.56 |
| April 2016 | $10.23 | $18.60 |
| March 2016 | $9.95 | $18.16 |
| February 2016 | $9.64 | $17.68 |
| January 2016 | $9.55 | $17.60 |
| December 2015 | $9.70 | $17.96 |
| November 2015 | $9.95 | $18.52 |
| October 2015 | $10.14 | $18.96 |
| September 2015 | $9.88 | $18.56 |
| August 2015 | $10.10 | $19.08 |
| July 2015 | $10.26 | $19.48 |
| June 2015 | $10.28 | $19.60 |
| May 2015 | $10.40 | $19.92 |
| April 2015 | $10.37 | $19.96 |
| March 2015 | $10.24 | $19.80 |
| February 2015 | $10.29 | $20 |
| January 2015 | $10.04 | $19.60 |
| December 2014 | $9.97 | $19.56 |
| November 2014 | $10.10 | $19.92 |
| October 2014 | $10.20 | $20.20 |
| September 2014 | $10.07 | $20.04 |
| August 2014 | $10.28 | $20.56 |
| July 2014 | $10.15 | $20.40 |
| June 2014 | $10.28 | $20.76 |
| May 2014 | $10.19 | $20.68 |
| April 2014 | $10.12 | $20.64 |
| March 2014 | $10.07 | $20.64 |
| February 2014 | $10.04 | $20.68 |
| January 2014 | $9.86 | $20.40 |
| December 2013 | $9.79 | $20.36 |
| November 2013 | $9.74 | $20.36 |
| October 2013 | $9.70 | $20.40 |
| September 2013 | $9.46 | $20 |
| August 2013 | $9.38 | $19.92 |
| July 2013 | $9.44 | $20.16 |
| June 2013 | $9.24 | $19.84 |
| May 2013 | $9.49 | $20.48 |
| April 2013 | $9.54 | $20.72 |
| March 2013 | $9.37 | $20.44 |
| February 2013 | $9.28 | $20.36 |
| January 2013 | $9.26 | $20.40 |
| December 2012 | $9.15 | $20.28 |
| November 2012 | $9.03 | $20.12 |
| October 2012 | $8.95 | $20.04 |
| September 2012 | $8.88 | $20 |
| August 2012 | $8.76 | $19.84 |
| July 2012 | $8.67 | $19.76 |
| June 2012 | $8.50 | $19.48 |
| May 2012 | $8.33 | $19.20 |
| April 2012 | $8.43 | $19.56 |
| March 2012 | $8.33 | $19.44 |
| February 2012 | $8.33 | $19.56 |
| January 2012 | $8.14 | $19.24 |
| December 2011 | $7.87 | $18.72 |
| November 2011 | $7.65 | $18.32 |
| October 2011 | $7.83 | $18.88 |
| September 2011 | $7.35 | $17.84 |
| August 2011 | $7.60 | $18.56 |
| July 2011 | $7.97 | $19.60 |
| June 2011 | $7.87 | $19.48 |
| May 2011 | $7.93 | $19.76 |
| April 2011 | $7.93 | $19.88 |
| March 2011 | $7.82 | $19.72 |
| February 2011 | $7.80 | $19.80 |
| January 2011 | $7.70 | $19.68 |
| December 2010 | $7.53 | $19.36 |
| November 2010 | $7.37 | $19.08 |
| October 2010 | $7.46 | $19.44 |
| September 2010 | $7.26 | $19.04 |
| August 2010 | $7.04 | $18.60 |
| July 2010 | $7.04 | $18.72 |
| June 2010 | $6.78 | $18.16 |
| May 2010 | $6.70 | $18.08 |
| April 2010 | $6.94 | $18.84 |
| March 2010 | $6.85 | $18.60 |
| February 2010 | $6.65 | $18.20 |
| January 2010 | $6.66 | $18.36 |
| December 2009 | $6.60 | $18.32 |
| November 2009 | $6.41 | $17.92 |
| October 2009 | $6.35 | $17.88 |
| September 2009 | $6.28 | $17.80 |
| August 2009 | $6.02 | $17.20 |
| July 2009 | $5.97 | $17.16 |
| June 2009 | $5.63 | $16.32 |
| May 2009 | $5.52 | $16.12 |
| April 2009 | $5.30 | $15.60 |
| March 2009 | $4.86 | $14.40 |
| February 2009 | $4.79 | $14.32 |
| January 2009 | $4.88 | $14.72 |
| December 2008 | $4.63 | $14.08 |
| November 2008 | $4.36 | $13.40 |
| October 2008 | $4.63 | $14.36 |
| September 2008 | $5.44 | $17 |
| August 2008 | $5.80 | $18.28 |
| July 2008 | $5.77 | $18.32 |
| June 2008 | $5.85 | $18.68 |
| May 2008 | $5.97 | $19.20 |
| April 2008 | $5.97 | $19.32 |
| March 2008 | $5.73 | $18.68 |
| February 2008 | $5.73 | $18.80 |
| January 2008 | $5.80 | $19.16 |
| December 2007 | $5.88 | $19.56 |
| November 2007 | $5.87 | $19.68 |
| October 2007 | $5.98 | $20.16 |
| September 2007 | $5.94 | $20.16 |
| August 2007 | $5.79 | $19.80 |
| July 2007 | $5.71 | $19.64 |
| June 2007 | $5.89 | $20.40 |
| May 2007 | $5.99 | $20.88 |
| April 2007 | $5.96 | $20.92 |
| March 2007 | $5.87 | $20.76 |
| February 2007 | $5.85 | $20.84 |
| January 2007 | $5.76 | $20.68 |
| December 2006 | $5.70 | $20.64 |
| November 2006 | $5.62 | $20.52 |
| October 2006 | $5.54 | $20.36 |
| September 2006 | $5.44 | $20.20 |
| August 2006 | $5.36 | $20.04 |
| July 2006 | $5.28 | $19.92 |
| June 2006 | $5.22 | $19.88 |
| May 2006 | $5.24 | $20.12 |
| April 2006 | $5.23 | $20.24 |
| March 2006 | $5.20 | $20.28 |
| February 2006 | $5.18 | $20.36 |
| January 2006 | $5.12 | $20.32 |
| December 2005 | $5.06 | $20.24 |
| November 2005 | $5.01 | $20.20 |
| October 2005 | $4.94 | $20.12 |
| September 2005 | $4.97 | $20.40 |
| August 2005 | $5 | $20.68 |
| July 2005 | $4.96 | $20.72 |
| June 2005 | $4.89 | $20.56 |
| May 2005 | $4.80 | $20.36 |
| April 2005 | $4.71 | $20.16 |
| March 2005 | $4.75 | $20.48 |
| February 2005 | $4.86 | $21.12 |
| January 2005 | $4.78 | $20.96 |
| December 2004 | $4.77 | $21.08 |
| November 2004 | $4.70 | $20.96 |
| October 2004 | $4.66 | $20.96 |
| September 2004 | $4.56 | $20.68 |
| August 2004 | $4.50 | $20.56 |
| July 2004 | $4.42 | $20.36 |
| June 2004 | $4.35 | $20.20 |
| May 2004 | $4.29 | $20.08 |
| April 2004 | $4.35 | $20.48 |
| March 2004 | $4.37 | $20.68 |
| February 2004 | $4.34 | $20.72 |
| January 2004 | $4.35 | $20.88 |
| December 2003 | $4.29 | $20.72 |
| November 2003 | $4.18 | $20.36 |
| October 2003 | $4.14 | $20.28 |
| September 2003 | $4.04 | $19.96 |
| August 2003 | $3.94 | $19.60 |
| July 2003 | $3.89 | $19.48 |
| June 2003 | $3.92 | $19.76 |
| May 2003 | $3.81 | $19.32 |
| April 2003 | $3.78 | $19.32 |
| March 2003 | $3.61 | $18.56 |
| February 2003 | $3.50 | $18.16 |
| January 2003 | $3.45 | $18 |
| December 2002 | $3.36 | $17.68 |
| November 2002 | $3.36 | $17.80 |
| October 2002 | $3.17 | $16.92 |
| September 2002 | $3.21 | $17.32 |
| August 2002 | $3.26 | $17.76 |
| July 2002 | $3.23 | $17.76 |
| June 2002 | $3.36 | $18.64 |
| May 2002 | $3.59 | $20.12 |
| April 2002 | $3.66 | $20.68 |
| March 2002 | $3.63 | $20.68 |
| February 2002 | $3.56 | $20.48 |
| January 2002 | $3.64 | $21.08 |
| December 2001 | $3.59 | $21 |
| November 2001 | $3.60 | $21.28 |
| October 2001 | $3.50 | $20.88 |
| September 2001 | $3.40 | $20.44 |
| August 2001 | $3.64 | $22.16 |
| July 2001 | $3.61 | $22.16 |
| June 2001 | $3.60 | $22.32 |
| May 2001 | $3.73 | $23.36 |
| April 2001 | $3.69 | $23.36 |
| March 2001 | $3.77 | $24.12 |
| February 2001 | $3.94 | $25.52 |
| January 2001 | $3.94 | $25.76 |
| December 2000 | $3.65 | $24.12 |
| November 2000 | $3.60 | $24.24 |
| October 2000 | $3.95 | $26.92 |
| September 2000 | $4.14 | $28.48 |
| August 2000 | $4.23 | $29.36 |
| July 2000 | $4.25 | $29.76 |
| June 2000 | $4.28 | $30.24 |
| May 2000 | $4.21 | $30 |
| April 2000 | $4.28 | $30.84 |
| March 2000 | $4.35 | $31.60 |
| February 2000 | $4.44 | $32.52 |
| January 2000 | $1.44 | $8.04 |
| December 1999 | $1.44 | $8.08 |
| November 1999 | $1.40 | $7.98 |
| October 1999 | $1.37 | $7.87 |
| September 1999 | $1.38 | $7.97 |
| August 1999 | $1.39 | $8.08 |
| July 1999 | $1.40 | $8.26 |
| June 1999 | $1.40 | $8.28 |
| May 1999 | $1.39 | $8.30 |
| April 1999 | $1.41 | $8.52 |
| March 1999 | $1.37 | $8.32 |
| February 1999 | $1.35 | $8.29 |
| January 1999 | $1.36 | $8.40 |
| December 1998 | $1.34 | $8.33 |
| November 1998 | $1.33 | $8.42 |
| October 1998 | $1.27 | $8.09 |
| September 1998 | $1.30 | $8.34 |
| August 1998 | $1.32 | $8.52 |
| July 1998 | $1.43 | $9.33 |
| June 1998 | $1.42 | $9.35 |
| May 1998 | $1.42 | $9.38 |
| April 1998 | $1.42 | $9.48 |
| March 1998 | $1.42 | $9.59 |
| February 1998 | $1.41 | $9.54 |
| January 1998 | $1.39 | $9.49 |
| December 1997 | $1.36 | $9.36 |
| November 1997 | $1.37 | $9.54 |
| October 1997 | $1.37 | $9.58 |
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%