Thrivent Diversified Income Plus S (THYFX) Dividends
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Last dividend for Thrivent Diversified Income Plus S (THYFX) as of July 1, 2026 is 0.05 USD. The forward dividend yield for THYFX as of July 1, 2026 is 4.07%. Average dividend growth rate for stock Thrivent Diversified Income Plus S (THYFX) for past three years is -11.95%.
Dividend history for stock THYFX (Thrivent Diversified Income Plus S) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Thrivent Diversified Income Plus S Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0511 USD (12.32%) | 15.01 USD | 15.01 USD |
| 2026-04-30 | 2026-04-30 | 0.0455 USD (-8.28%) | 14.85 USD | 14.85 USD |
| 2026-03-31 | 2026-03-31 | 0.0496 USD (9.32%) | 14.54 USD | 14.54 USD |
| 2026-02-28 | 2026-02-27 | 0.0454 USD (0.02%) | 15.02 USD | 15.02 USD |
| 2026-02-27 | 2026-02-27 | 0.0454 USD (-6.01%) | 14.97 USD | 14.97 USD |
| 2026-01-30 | 2026-01-30 | 0.0483 USD (-18.73%) | 14.84 USD | 14.84 USD |
| 2025-12-31 | 2025-12-31 | 0.0594 USD (136.17%) | 14.82 USD | 14.82 USD |
| 2025-11-28 | 2025-11-28 | 0.0252 USD (4.96%) | 7.37 USD | 7.37 USD |
| 2025-10-31 | 2025-10-31 | 0.0240 USD (-0.87%) | 7.37 USD | 7.37 USD |
| 2025-09-30 | 2025-09-30 | 0.0242 USD (-3.51%) | 7.30 USD | 7.30 USD |
| 2025-08-29 | 2025-08-29 | 0.0251 USD (1.87%) | 7.22 USD | 7.22 USD |
| 2025-07-31 | 2025-07-31 | 0.0246 USD (2.33%) | 7.14 USD | 7.14 USD |
| 2025-06-30 | 2025-06-30 | 0.0240 USD (-4.22%) | 7.13 USD | 7.13 USD |
| 2025-05-30 | 2025-05-30 | 0.0251 USD (6.81%) | 7.01 USD | 7.01 USD |
| 2025-04-30 | 2025-04-30 | 0.0235 USD (-3.69%) | 6.93 USD | 6.93 USD |
| 2025-03-31 | 2025-03-31 | 0.0244 USD (7.96%) | 6.96 USD | 6.96 USD |
| 2025-02-28 | 2025-02-28 | 0.0226 USD (-1.31%) | 7.06 USD | 7.06 USD |
| 2025-01-31 | 2025-01-31 | 0.0229 USD (-17.63%) | 7.04 USD | 7.04 USD |
| 2024-12-31 | 2024-12-31 | 0.0278 USD (11.65%) | 6.98 USD | 6.98 USD |
| 2024-11-29 | 2024-11-29 | 0.0249 USD (6.41%) | 7.09 USD | 7.12 USD |
| 2024-10-31 | 2024-10-31 | 0.0234 USD (-4.88%) | 7.05 USD | 7.05 USD |
| 2024-09-30 | 2024-09-30 | 0.0246 USD (-0.81%) | 7.14 USD | 7.14 USD |
| 2024-08-30 | 2024-08-30 | 0.0248 USD (3.77%) | 7.08 USD | 7.08 USD |
| 2024-07-31 | 2024-07-31 | 0.0239 USD (0.84%) | 6.97 USD | 6.97 USD |
| 2024-06-28 | 2024-06-28 | 0.0237 USD (-5.20%) | 6.85 USD | 6.85 USD |
| 2024-05-31 | 2024-05-31 | 0.0250 USD (10.13%) | 6.80 USD | 6.80 USD |
| 2024-04-30 | 2024-04-30 | 0.0227 USD (-5.02%) | 6.68 USD | 6.68 USD |
| 2024-03-28 | 2024-03-28 | 0.0239 USD (5.75%) | 6.90 USD | 6.90 USD |
| 2024-02-29 | 2024-02-29 | 0.0226 USD (4.63%) | 6.80 USD | 6.80 USD |
| 2024-01-31 | 2024-01-31 | 0.0216 USD (-17.24%) | 6.79 USD | 6.79 USD |
| 2023-12-29 | 2023-12-29 | 0.0261 USD (3.98%) | 6.84 USD | 6.84 USD |
| 2023-11-30 | 2023-11-30 | 0.0251 USD (2.87%) | 6.56 USD | 6.56 USD |
| 2023-10-31 | 2023-10-31 | 0.0244 USD (2.95%) | 6.27 USD | 6.27 USD |
| 2023-09-29 | 2023-09-29 | 0.0237 USD (-2.47%) | 6.41 USD | 6.41 USD |
| 2023-08-31 | 2023-08-31 | 0.0243 USD (0.21%) | 6.61 USD | 6.61 USD |
| 2023-07-31 | 2023-07-31 | 0.0243 USD (3.19%) | 6.69 USD | 6.69 USD |
| 2023-06-30 | 2023-06-30 | 0.0235 USD (-4.86%) | 6.64 USD | 6.64 USD |
| 2023-05-31 | 2023-05-31 | 0.0247 USD (10.76%) | 6.54 USD | 6.54 USD |
| 2023-04-28 | 2023-04-28 | 0.0223 USD (-4.70%) | 6.64 USD | 6.64 USD |
| 2023-03-31 | 2023-03-31 | 0.0234 USD (10.90%) | 6.61 USD | 6.61 USD |
| 2023-02-28 | 2023-02-28 | 0.0211 USD (4.98%) | 6.53 USD | 6.55 USD |
| 2023-01-31 | 2023-01-31 | 0.0201 USD (-18.29%) | 6.68 USD | 6.72 USD |
| 2022-12-30 | 2022-12-30 | 0.0246 USD (17.14%) | 6.39 USD | 6.45 USD |
| 2022-11-30 | 2022-11-30 | 0.0210 USD (5%) | 6.49 USD | 6.58 USD |
| 2022-10-31 | 2022-10-31 | 0.0200 USD | 6.25 USD | 6.36 USD |
| 2022-09-30 | 2022-09-30 | 0.0200 USD (-4.76%) | 6.19 USD | 6.31 USD |
| 2022-08-31 | 2022-08-31 | 0.0210 USD (16.67%) | 6.54 USD | 6.69 USD |
| 2022-07-29 | 2022-07-29 | 0.0180 USD (5.88%) | 6.68 USD | 6.86 USD |
| 2022-06-30 | 2022-06-30 | 0.0170 USD | 6.41 USD | 6.60 USD |
| 2022-05-31 | 2022-05-31 | 0.0170 USD (6.25%) | 6.71 USD | 6.92 USD |
| 2022-04-29 | 2022-04-29 | 0.0160 USD | 6.70 USD | 6.93 USD |
| 2022-03-31 | 2022-03-31 | 0.0160 USD (6.67%) | 6.97 USD | 7.23 USD |
| 2022-02-28 | 2022-02-28 | 0.0150 USD (7.14%) | 7.04 USD | 7.31 USD |
| 2022-01-31 | 2022-01-31 | 0.0140 USD (-96.03%) | 7.13 USD | 7.42 USD |
| 2021-12-31 | 2021-12-31 | 0.3526 USD (2418.57%) | 7.30 USD | 7.62 USD |
| 2021-11-30 | 2021-11-30 | 0.0140 USD | 7.20 USD | 7.86 USD |
| 2021-10-29 | 2021-10-29 | 0.0140 USD | 7.26 USD | 7.94 USD |
| 2021-09-30 | 2021-09-30 | 0.0140 USD | 7.18 USD | 7.86 USD |
| 2021-08-31 | 2021-08-31 | 0.0140 USD | 7.26 USD | 7.97 USD |
| 2021-07-30 | 2021-07-30 | 0.0140 USD | 7.22 USD | 7.93 USD |
| 2021-06-30 | 2021-06-30 | 0.0140 USD | 7.16 USD | 7.88 USD |
| 2021-05-28 | 2021-05-28 | 0.0140 USD | 7.11 USD | 7.84 USD |
| 2021-04-30 | 2021-04-30 | 0.0140 USD (-6.67%) | 7.08 USD | 7.82 USD |
| 2021-03-31 | 2021-03-31 | 0.0150 USD (7.14%) | 6.96 USD | 7.70 USD |
| 2021-02-26 | 2021-02-26 | 0.0140 USD | 6.92 USD | 7.67 USD |
| 2021-01-29 | 2021-01-29 | 0.0140 USD (-41.67%) | 6.84 USD | 7.60 USD |
| 2020-12-31 | 2020-12-31 | 0.0240 USD (60%) | 6.85 USD | 7.63 USD |
| 2020-11-30 | 2020-11-30 | 0.0150 USD | 6.72 USD | 7.50 USD |
| 2020-10-30 | 2020-10-30 | 0.0150 USD (-6.25%) | 6.40 USD | 7.16 USD |
| 2020-09-30 | 2020-09-30 | 0.0160 USD (-5.88%) | 6.42 USD | 7.20 USD |
| 2020-08-31 | 2020-08-31 | 0.0170 USD (13.33%) | 6.49 USD | 7.29 USD |
| 2020-07-31 | 2020-07-31 | 0.0150 USD (-6.25%) | 6.36 USD | 7.16 USD |
| 2020-06-30 | 2020-06-30 | 0.0160 USD (-11.11%) | 6.18 USD | 6.98 USD |
| 2020-05-29 | 2020-05-29 | 0.0180 USD (5.88%) | 6.11 USD | 6.91 USD |
| 2020-04-30 | 2020-04-30 | 0.0170 USD (-15%) | 5.92 USD | 6.71 USD |
| 2020-03-31 | 2020-03-31 | 0.0200 USD (17.65%) | 5.65 USD | 6.42 USD |
| 2020-02-28 | 2020-02-28 | 0.0170 USD (6.25%) | 6.25 USD | 7.13 USD |
| 2020-01-31 | 2020-01-31 | 0.0160 USD (-73.33%) | 6.41 USD | 7.33 USD |
| 2019-12-31 | 2019-12-31 | 0.0600 USD (233.33%) | 6.41 USD | 7.34 USD |
| 2019-11-29 | 2019-11-29 | 0.0180 USD | 6.31 USD | 7.29 USD |
| 2019-10-31 | 2019-10-31 | 0.0180 USD (-5.26%) | 6.25 USD | 7.24 USD |
| 2019-09-30 | 2019-09-30 | 0.0190 USD (-9.52%) | 6.21 USD | 7.21 USD |
| 2019-08-30 | 2019-08-30 | 0.0210 USD (16.67%) | 6.17 USD | 7.18 USD |
| 2019-07-31 | 2019-07-31 | 0.0180 USD (-57.14%) | 6.18 USD | 7.22 USD |
| 2019-06-28 | 0.0420 USD (90.91%) | 6.17 USD | 7.22 USD | |
| 2019-05-31 | 2019-05-31 | 0.0220 USD (15.79%) | 6.01 USD | 7.05 USD |
| 2019-04-30 | 2019-04-30 | 0.0190 USD (-5%) | 6.11 USD | 7.19 USD |
| 2019-03-29 | 2019-03-29 | 0.0200 USD | 6.01 USD | 7.10 USD |
| 2019-02-28 | 2019-02-28 | 0.0200 USD (-16.67%) | 5.97 USD | 7.07 USD |
| 2019-01-31 | 2019-01-31 | 0.0240 USD (-85.71%) | 5.88 USD | 6.98 USD |
| 2018-12-31 | 2018-12-31 | 0.1680 USD (572%) | 5.78 USD | 6.88 USD |
| 2018-11-30 | 2018-11-30 | 0.0250 USD | 5.81 USD | 7.10 USD |
| 2018-10-31 | 2018-10-31 | 0.0250 USD (-47.92%) | 5.81 USD | 7.12 USD |
| 2018-09-28 | 0.0480 USD (118.18%) | 5.98 USD | 7.35 USD | |
| 2018-08-31 | 2018-08-31 | 0.0220 USD (15.79%) | 6.00 USD | 7.40 USD |
| 2018-07-31 | 2018-07-31 | 0.0190 USD (-9.52%) | 5.92 USD | 7.33 USD |
| 2018-06-29 | 2018-06-29 | 0.0210 USD | 5.88 USD | 7.29 USD |
| 2018-05-31 | 2018-05-31 | 0.0210 USD (-16%) | 5.87 USD | 7.30 USD |
| 2018-04-30 | 2018-04-30 | 0.0250 USD (4.17%) | 5.82 USD | 7.26 USD |
| 2018-03-29 | 2018-03-29 | 0.0240 USD (26.32%) | 5.80 USD | 7.26 USD |
| 2018-02-28 | 2018-02-28 | 0.0190 USD (11.76%) | 5.81 USD | 7.30 USD |
| 2018-01-31 | 2018-01-31 | 0.0170 USD (-15%) | 5.90 USD | 7.43 USD |
| 2017-12-28 | 2017-12-28 | 0.0200 USD | 5.82 USD | 7.35 USD |
| 2017-11-30 | 2017-11-30 | 0.0200 USD (25%) | 5.79 USD | 7.33 USD |
| 2017-10-31 | 2017-10-31 | 0.0160 USD (-23.81%) | 5.74 USD | 7.29 USD |
| 2017-09-29 | 2017-09-29 | 0.0210 USD (5%) | 5.71 USD | 7.26 USD |
| 2017-08-31 | 2017-08-31 | 0.0200 USD (17.65%) | 5.67 USD | 7.23 USD |
| 2017-07-31 | 2017-07-31 | 0.0170 USD (-19.05%) | 5.65 USD | 7.23 USD |
| 2017-06-30 | 2017-06-30 | 0.0210 USD | 5.60 USD | 7.18 USD |
| 2017-05-31 | 2017-05-31 | 0.0210 USD (16.67%) | 5.58 USD | 7.17 USD |
| 2017-04-28 | 2017-04-28 | 0.0180 USD (-25%) | 5.53 USD | 7.13 USD |
| 2017-03-31 | 2017-03-31 | 0.0240 USD (71.43%) | 5.48 USD | 7.08 USD |
| 2017-02-28 | 2017-02-28 | 0.0140 USD (-30%) | 5.46 USD | 7.09 USD |
| 2017-01-31 | 2017-01-31 | 0.0200 USD | 5.38 USD | 7.00 USD |
| 2016-12-29 | 2016-12-29 | 0.0200 USD | 5.32 USD | 6.94 USD |
| 2016-11-30 | 2016-11-30 | 0.0200 USD | 5.27 USD | 6.89 USD |
| 2016-10-31 | 2016-10-31 | 0.0200 USD | 5.27 USD | 6.91 USD |
| 2016-09-30 | 2016-09-30 | 0.0200 USD | 5.31 USD | 6.98 USD |
| 2016-08-31 | 2016-08-31 | 0.0200 USD (-13.04%) | 5.28 USD | 6.96 USD |
| 2016-07-29 | 2016-07-29 | 0.0230 USD | 5.25 USD | 6.94 USD |
| 2016-06-30 | 2016-06-30 | 0.0230 USD | 5.13 USD | 6.81 USD |
| 2016-05-31 | 2016-05-31 | 0.0230 USD | 5.12 USD | 6.82 USD |
| 2016-04-29 | 2016-04-29 | 0.0230 USD | 5.08 USD | 6.79 USD |
| 2016-03-31 | 2016-03-31 | 0.0230 USD | 5.02 USD | 6.73 USD |
| 2016-02-29 | 2016-02-29 | 0.0230 USD (-50%) | 4.85 USD | 6.53 USD |
| 2016-01-29 | 0.0460 USD (-52.08%) | 4.88 USD | 6.59 USD | |
| 2015-12-30 | 0.0960 USD (317.39%) | 4.98 USD | 6.75 USD | |
| 2015-11-30 | 2015-11-30 | 0.0230 USD | 5.05 USD | 6.89 USD |
| 2015-10-30 | 2015-10-30 | 0.0230 USD | 5.06 USD | 6.93 USD |
| 2015-09-30 | 2015-09-30 | 0.0230 USD | 4.93 USD | 6.77 USD |
| 2015-08-31 | 2015-08-31 | 0.0230 USD | 5.01 USD | 6.91 USD |
| 2015-07-31 | 2015-07-31 | 0.0230 USD | 5.11 USD | 7.07 USD |
| 2015-06-30 | 2015-06-30 | 0.0230 USD | 5.08 USD | 7.04 USD |
| 2015-05-29 | 2015-05-29 | 0.0230 USD | 5.13 USD | 7.14 USD |
| 2015-04-30 | 2015-04-30 | 0.0230 USD (9.52%) | 5.13 USD | 7.16 USD |
| 2015-03-31 | 2015-03-31 | 0.0210 USD | 5.10 USD | 7.14 USD |
| 2015-02-27 | 2015-02-27 | 0.0210 USD | 5.09 USD | 7.15 USD |
| 2015-01-30 | 2015-01-30 | 0.0210 USD (-89.23%) | 4.99 USD | 7.03 USD |
| 2014-12-31 | 2014-12-31 | 0.1950 USD (828.57%) | 4.98 USD | 7.04 USD |
| 2014-11-28 | 2014-11-28 | 0.0210 USD | 5.01 USD | 7.28 USD |
| 2014-10-31 | 2014-10-31 | 0.0210 USD | 4.97 USD | 7.24 USD |
| 2014-09-30 | 2014-09-30 | 0.0210 USD | 4.94 USD | 7.21 USD |
| 2014-08-29 | 2014-08-29 | 0.0210 USD | 5.02 USD | 7.36 USD |
| 2014-07-31 | 2014-07-31 | 0.0210 USD | 4.96 USD | 7.29 USD |
| 2014-06-30 | 2014-06-30 | 0.0210 USD | 5.00 USD | 7.37 USD |
| 2014-05-30 | 2014-05-30 | 0.0210 USD | 4.95 USD | 7.31 USD |
| 2014-04-30 | 2014-04-30 | 0.0210 USD (-4.55%) | 4.89 USD | 7.24 USD |
| 2014-03-31 | 2014-03-31 | 0.0220 USD | 4.87 USD | 7.23 USD |
| 2014-02-28 | 2014-02-28 | 0.0220 USD | 4.86 USD | 7.25 USD |
| 2014-01-31 | 2014-01-31 | 0.0220 USD (-77.08%) | 4.76 USD | 7.12 USD |
| 2013-12-30 | 0.0960 USD (336.36%) | 4.79 USD | 7.18 USD | |
| 2013-11-29 | 2013-11-29 | 0.0220 USD | 4.77 USD | 7.20 USD |
| 2013-10-31 | 2013-10-31 | 0.0220 USD | 4.71 USD | 7.13 USD |
| 2013-09-30 | 2013-09-30 | 0.0220 USD | 4.61 USD | 7.00 USD |
| 2013-08-30 | 2013-08-30 | 0.0220 USD | 4.54 USD | 6.92 USD |
| 2013-07-31 | 2013-07-31 | 0.0220 USD | 4.63 USD | 7.07 USD |
| 2013-06-28 | 2013-06-28 | 0.0220 USD | 4.55 USD | 6.98 USD |
| 2013-05-31 | 2013-05-31 | 0.0220 USD | 4.63 USD | 7.12 USD |
| 2013-04-30 | 2013-04-30 | 0.0220 USD | 4.63 USD | 7.14 USD |
| 2013-03-28 | 2013-03-28 | 0.0220 USD (-8.33%) | 4.56 USD | 7.06 USD |
| 2013-02-28 | 2013-02-28 | 0.0240 USD | 4.48 USD | 6.96 USD |
| 2013-01-31 | 2013-01-31 | 0.0240 USD (-20%) | 4.45 USD | 6.93 USD |
| 2012-12-28 | 2012-12-28 | 0.0300 USD (25%) | 4.31 USD | 6.74 USD |
| 2012-11-30 | 2012-11-30 | 0.0240 USD | 4.29 USD | 6.73 USD |
| 2012-10-31 | 2012-10-31 | 0.0240 USD (4.35%) | 4.32 USD | 6.80 USD |
| 2012-09-28 | 2012-09-28 | 0.0230 USD | 4.30 USD | 6.80 USD |
| 2012-08-31 | 2012-08-31 | 0.0230 USD | 4.22 USD | 6.70 USD |
| 2012-07-31 | 2012-07-31 | 0.0230 USD (4.55%) | 4.16 USD | 6.63 USD |
| 2012-06-29 | 2012-06-29 | 0.0220 USD | 4.09 USD | 6.53 USD |
| 2012-05-31 | 2012-05-31 | 0.0220 USD | 3.98 USD | 6.38 USD |
| 2012-04-30 | 2012-04-30 | 0.0220 USD (-12%) | 4.07 USD | 6.54 USD |
| 2012-03-30 | 2012-03-30 | 0.0250 USD | 4.05 USD | 6.54 USD |
| 2012-02-29 | 2012-02-29 | 0.0250 USD | 4.02 USD | 6.51 USD |
| 2012-01-31 | 2012-01-31 | 0.0250 USD | 3.92 USD | 6.37 USD |
| 2011-12-29 | 2011-12-30 | 0.0250 USD | 3.79 USD | 6.19 USD |
| 2011-11-30 | 2011-11-30 | 0.0250 USD | 3.74 USD | 6.13 USD |
| 2011-10-31 | 2011-10-31 | 0.0250 USD | 3.77 USD | 6.20 USD |
| 2011-09-30 | 2011-09-30 | 0.0250 USD | 3.58 USD | 5.91 USD |
| 2011-08-31 | 2011-08-31 | 0.0250 USD | 3.72 USD | 6.18 USD |
| 2011-07-29 | 2011-07-29 | 0.0250 USD | 3.85 USD | 6.41 USD |
| 2011-06-30 | 2011-06-30 | 0.0250 USD | 3.84 USD | 6.43 USD |
| 2011-05-31 | 2011-05-31 | 0.0250 USD | 3.90 USD | 6.55 USD |
| 2011-04-29 | 2011-04-29 | 0.0250 USD (-10.71%) | 3.93 USD | 6.62 USD |
| 2011-03-31 | 2011-03-31 | 0.0280 USD | 3.86 USD | 6.53 USD |
| 2011-02-28 | 2011-02-28 | 0.0280 USD | 3.86 USD | 6.56 USD |
| 2011-01-31 | 2011-01-31 | 0.0280 USD (-69.57%) | 3.77 USD | 6.44 USD |
| 2010-12-30 | 0.0920 USD (228.57%) | 3.71 USD | 6.36 USD | |
| 2010-11-30 | 2010-11-30 | 0.0280 USD | 3.60 USD | 6.22 USD |
| 2010-10-29 | 2010-10-29 | 0.0280 USD | 3.62 USD | 6.28 USD |
| 2010-09-30 | 2010-09-30 | 0.0280 USD | 3.54 USD | 6.17 USD |
| 2010-08-31 | 2010-08-31 | 0.0280 USD | 3.40 USD | 5.95 USD |
| 2010-07-30 | 2010-07-30 | 0.0280 USD | 3.41 USD | 5.99 USD |
| 2010-06-30 | 2010-06-30 | 0.0280 USD (21.74%) | 3.28 USD | 5.79 USD |
| 2010-05-28 | 2010-05-28 | 0.0230 USD | 3.30 USD | 5.85 USD |
| 2010-04-30 | 2010-04-30 | 0.0230 USD (-54%) | 3.42 USD | 6.10 USD |
| 2010-04-06 | 0.0500 USD (117.39%) | 3.38 USD | 6.03 USD | |
| 2010-03-31 | 2010-03-31 | 0.0230 USD | 3.33 USD | 5.99 USD |
| 2010-02-26 | 2010-02-26 | 0.0230 USD | 3.24 USD | 5.85 USD |
| 2010-01-29 | 2010-01-29 | 0.0230 USD (-50%) | 3.21 USD | 5.81 USD |
| 2009-12-30 | 0.0460 USD | 3.21 USD | 5.83 USD | |
| 2009-11-30 | 0.0460 USD | 3.15 USD | 5.74 USD | |
| 2009-10-30 | 0.0460 USD | 3.09 USD | 5.67 USD | |
| 2009-09-30 | 0.0460 USD | 3.05 USD | 5.61 USD | |
| 2009-08-31 | 0.0460 USD | 2.95 USD | 5.45 USD | |
| 2009-07-31 | 0.0460 USD (70.37%) | 2.87 USD | 5.32 USD | |
| 2009-06-30 | 2009-06-30 | 0.0270 USD (-50%) | 2.70 USD | 5.03 USD |
| 2009-05-29 | 0.0540 USD | 2.66 USD | 4.98 USD | |
| 2009-04-30 | 0.0540 USD (100%) | 2.54 USD | 4.79 USD | |
| 2009-03-31 | 2009-03-31 | 0.0270 USD | 2.35 USD | 4.45 USD |
| 2009-02-27 | 2009-02-27 | 0.0270 USD | 2.30 USD | 4.39 USD |
| 2009-01-30 | 2009-01-30 | 0.0270 USD | 2.42 USD | 4.64 USD |
| 2008-12-30 | 2008-12-31 | 0.0270 USD (-50%) | 2.41 USD | 4.64 USD |
| 2008-11-28 | 0.0540 USD | 2.34 USD | 4.53 USD | |
| 2008-10-31 | 0.0540 USD (-3.57%) | 2.51 USD | 4.90 USD | |
| 2008-09-30 | 0.0560 USD | 2.89 USD | 5.67 USD | |
| 2008-08-29 | 0.0560 USD | 3.04 USD | 5.99 USD | |
| 2008-07-31 | 0.0560 USD | 3.00 USD | 5.95 USD | |
| 2008-06-30 | 0.0560 USD (-9.68%) | 3.04 USD | 6.05 USD | |
| 2008-05-30 | 0.0620 USD | 3.16 USD | 6.31 USD | |
| 2008-04-30 | 0.0620 USD (3.33%) | 3.16 USD | 6.35 USD | |
| 2008-03-31 | 0.0600 USD | 3.06 USD | 6.17 USD | |
| 2008-02-29 | 0.0600 USD (-3.23%) | 3.06 USD | 6.21 USD | |
| 2008-01-31 | 0.0620 USD (3.33%) | 3.12 USD | 6.36 USD | |
| 2007-12-28 | 0.0600 USD (-3.23%) | 3.16 USD | 6.47 USD | |
| 2007-11-30 | 0.0620 USD | 3.19 USD | 6.56 USD | |
| 2007-10-31 | 0.0620 USD (3.33%) | 3.26 USD | 6.74 USD | |
| 2007-09-28 | 0.0600 USD (-3.23%) | 3.23 USD | 6.71 USD | |
| 2007-08-31 | 0.0620 USD | 3.18 USD | 6.63 USD | |
| 2007-07-31 | 0.0620 USD (6.90%) | 3.11 USD | 6.53 USD | |
| 2007-06-29 | 0.0580 USD (-3.33%) | 3.22 USD | 6.79 USD | |
| 2007-05-31 | 0.0600 USD | 3.31 USD | 7.00 USD | |
| 2007-04-30 | 0.0600 USD | 3.28 USD | 6.96 USD | |
| 2007-03-30 | 0.0600 USD | 3.24 USD | 6.91 USD | |
| 2007-02-28 | 0.0600 USD | 3.24 USD | 6.94 USD | |
| 2007-01-31 | 0.0600 USD | 3.23 USD | 6.95 USD | |
| 2006-12-29 | 0.0600 USD | 3.18 USD | 6.88 USD | |
| 2006-11-30 | 0.0600 USD | 3.15 USD | 6.84 USD | |
| 2006-10-31 | 0.0600 USD (3.45%) | 3.07 USD | 6.70 USD | |
| 2006-09-29 | 0.0580 USD (-3.33%) | 3.00 USD | 6.57 USD | |
| 2006-08-31 | 0.0600 USD | 2.95 USD | 6.50 USD | |
| 2006-07-31 | 0.0600 USD (-26.83%) | 2.90 USD | 6.41 USD | |
| 2006-06-30 | 0.0820 USD (-12.77%) | 2.85 USD | 6.33 USD | |
| 2006-05-31 | 0.0940 USD (17.50%) | 2.86 USD | 6.39 USD | |
| 2006-04-28 | 0.0800 USD (-2.44%) | 2.86 USD | 6.44 USD | |
| 2006-03-31 | 0.0820 USD (-6.82%) | 2.85 USD | 6.45 USD | |
| 2006-02-28 | 0.0880 USD (2.33%) | 2.84 USD | 6.48 USD | |
| 2006-01-31 | 0.0860 USD | 2.82 USD | 6.47 USD | |
| 2005-12-30 | 0.0860 USD (-8.51%) | 2.79 USD | 6.44 USD | |
| 2005-11-30 | 0.0940 USD (2.17%) | 2.76 USD | 6.43 USD | |
| 2005-10-31 | 0.0920 USD (6.98%) | 2.73 USD | 6.41 USD | |
| 2005-09-30 | 0.0860 USD (-6.52%) | 2.75 USD | 6.50 USD | |
| 2005-08-31 | 0.0920 USD (4.55%) | 2.77 USD | 6.58 USD | |
| 2005-07-29 | 0.0880 USD | 2.76 USD | 6.60 USD | |
| 2005-06-30 | 0.0880 USD | 2.72 USD | 6.56 USD | |
| 2005-05-31 | 0.0880 USD (4.76%) | 2.68 USD | 6.50 USD | |
| 2005-04-29 | 0.0840 USD (5%) | 2.64 USD | 6.44 USD | |
| 2005-03-31 | 0.0800 USD (-6.98%) | 2.66 USD | 6.54 USD | |
| 2005-02-28 | 0.0860 USD (2.38%) | 2.73 USD | 6.75 USD | |
| 2005-01-31 | 0.0840 USD (-2.33%) | 2.69 USD | 6.69 USD | |
| 2004-12-31 | 0.0860 USD (-4.44%) | 2.69 USD | 6.74 USD | |
| 2004-11-30 | 0.0900 USD (9.76%) | 2.66 USD | 6.70 USD | |
| 2004-10-29 | 0.0820 USD (-2.38%) | 2.64 USD | 6.71 USD | |
| 2004-09-30 | 0.0840 USD (20%) | 2.59 USD | 6.62 USD | |
| 2004-08-31 | 0.0700 USD (-10.26%) | 2.55 USD | 6.55 USD | |
| 2004-07-30 | 0.0780 USD (-15.22%) | 2.52 USD | 6.50 USD | |
| 2004-06-30 | 0.0920 USD (31.43%) | 2.48 USD | 6.44 USD | |
| 2004-05-28 | 0.0700 USD (-16.67%) | 2.45 USD | 6.42 USD | |
| 2004-04-30 | 0.0840 USD (-4.55%) | 2.48 USD | 6.54 USD | |
| 2004-03-31 | 0.0880 USD (7.32%) | 2.50 USD | 6.63 USD | |
| 2004-02-27 | 0.0820 USD (5.13%) | 2.49 USD | 6.65 USD | |
| 2004-01-30 | 0.0780 USD (-15.22%) | 2.52 USD | 6.75 USD | |
| 2003-12-31 | 0.0920 USD (17.95%) | 2.49 USD | 6.72 USD | |
| 2003-11-28 | 0.0780 USD (-4.88%) | 2.42 USD | 6.59 USD | |
| 2003-10-31 | 0.0820 USD (-10.87%) | 2.40 USD | 6.56 USD | |
| 2003-09-30 | 0.0920 USD (17.95%) | 2.36 USD | 6.48 USD | |
| 2003-08-29 | 0.0780 USD (-2.50%) | 2.30 USD | 6.38 USD | |
| 2003-07-31 | 0.0800 USD (-4.76%) | 2.26 USD | 6.31 USD | |
| 2003-06-30 | 0.0840 USD (5%) | 2.29 USD | 6.43 USD | |
| 2003-05-30 | 0.0800 USD (-6.98%) | 2.23 USD | 6.31 USD | |
| 2003-04-30 | 0.0860 USD | 2.21 USD | 6.27 USD | |
| 2003-03-31 | 0.0860 USD (-2.27%) | 2.09 USD | 5.98 USD | |
| 2003-02-28 | 0.0880 USD (-2.22%) | 2.04 USD | 5.89 USD | |
| 2003-01-31 | 0.0900 USD | 2.01 USD | 5.84 USD | |
| 2002-12-31 | 0.0900 USD (4.65%) | 1.96 USD | 5.73 USD | |
| 2002-11-29 | 0.0860 USD | 1.93 USD | 5.68 USD | |
| 2002-10-31 | 0.0860 USD (-4.44%) | 1.80 USD | 5.35 USD | |
| 2002-09-30 | 0.0900 USD (4.65%) | 1.79 USD | 5.36 USD | |
| 2002-08-30 | 0.0860 USD | 1.83 USD | 5.54 USD | |
| 2002-07-31 | 0.0860 USD (16.22%) | 1.76 USD | 5.36 USD | |
| 2002-06-28 | 0.0740 USD (-17.78%) | 1.86 USD | 5.71 USD | |
| 2002-05-31 | 0.0900 USD (-2.17%) | 1.97 USD | 6.09 USD | |
| 2002-04-30 | 0.0920 USD (15%) | 1.99 USD | 6.19 USD | |
| 2002-03-28 | 0.0800 USD (-11.11%) | 1.97 USD | 6.18 USD | |
| 2002-02-28 | 0.0900 USD | 1.95 USD | 6.16 USD | |
| 2002-01-31 | 0.0900 USD (-6.25%) | 1.97 USD | 6.27 USD | |
| 2001-12-31 | 0.0960 USD (2.13%) | 1.97 USD | 6.30 USD | |
| 2001-11-30 | 0.0940 USD (-4.08%) | 1.97 USD | 6.36 USD | |
| 2001-10-31 | 0.0980 USD (6.52%) | 1.93 USD | 6.28 USD | |
| 2001-09-28 | 0.0920 USD (84%) | 1.87 USD | 6.14 USD | |
| 2001-08-31 | 0.0500 USD (-47.92%) | 1.97 USD | 6.52 USD | |
| 2001-07-31 | 0.0960 USD | 1.96 USD | 6.54 USD | |
| 2001-06-29 | 0.0960 USD (-5.88%) | 1.94 USD | 6.49 USD | |
| 2001-05-31 | 0.1020 USD (-3.77%) | 2.00 USD | 6.74 USD | |
| 2001-04-30 | 0.1060 USD (10.42%) | 1.99 USD | 6.76 USD | |
| 2001-03-30 | 0.0960 USD (-2.04%) | 2.01 USD | 6.89 USD | |
| 2001-02-28 | 0.0980 USD (-7.55%) | 2.05 USD | 7.08 USD | |
| 2001-01-31 | 0.1060 USD (12.77%) | 2.04 USD | 7.10 USD | |
| 2000-12-29 | 0.0940 USD (-11.32%) | 1.95 USD | 6.84 USD | |
| 2000-11-30 | 0.1060 USD | 1.88 USD | 6.63 USD | |
| 2000-10-31 | 0.1060 USD (15.22%) | 1.93 USD | 6.87 USD | |
| 2000-09-29 | 0.0920 USD (-14.81%) | 1.97 USD | 7.06 USD | |
| 2000-08-31 | 0.1080 USD (3.85%) | 2.00 USD | 7.23 USD | |
| 2000-07-31 | 0.1040 USD (-25.71%) | 1.98 USD | 7.20 USD | |
| 2000-06-30 | 0.1400 USD (-5.41%) | 2.00 USD | 7.32 USD | |
| 2000-05-31 | 0.1480 USD (19.35%) | 1.96 USD | 7.25 USD | |
| 2000-04-28 | 0.1240 USD (-12.68%) | 1.99 USD | 7.44 USD | |
| 2000-03-31 | 0.1420 USD | 1.99 USD | 7.50 USD | |
| 2000-02-29 | 0.1420 USD (-4.05%) | 2.03 USD | 7.71 USD | |
| 2000-01-31 | 0.1480 USD (-6.33%) | 2.02 USD | 7.75 USD | |
| 1999-12-31 | 0.1580 USD (-3.66%) | 2.03 USD | 7.87 USD | |
| 1999-11-30 | 0.1640 USD (17.14%) | 2.00 USD | 7.84 USD | |
| 1999-10-29 | 0.1400 USD (-5.41%) | 1.98 USD | 7.82 USD | |
| 1999-09-30 | 0.1480 USD (-6.33%) | 2.03 USD | 8.09 USD | |
| 1999-08-31 | 0.1580 USD (6.76%) | 2.06 USD | 8.31 USD | |
| 1999-07-30 | 0.1480 USD (-12.94%) | 2.09 USD | 8.51 USD | |
| 1999-06-30 | 0.1700 USD (23.19%) | 2.09 USD | 8.59 USD | |
| 1999-05-28 | 0.1380 USD (-10.39%) | 2.10 USD | 8.69 USD | |
| 1999-04-30 | 0.1540 USD (-9.41%) | 2.13 USD | 8.91 USD | |
| 1999-03-31 | 0.1700 USD (6.25%) | 2.10 USD | 8.85 USD | |
| 1999-02-26 | 0.1600 USD (11.11%) | 2.09 USD | 8.90 USD | |
| 1999-01-29 | 0.1440 USD (-8.86%) | 2.12 USD | 9.11 USD | |
| 1998-12-31 | 0.1580 USD (-2.47%) | 2.10 USD | 9.09 USD | |
| 1998-11-30 | 0.1620 USD (8%) | 2.12 USD | 9.26 USD | |
| 1998-10-30 | 0.1500 USD (-3.85%) | 2.01 USD | 8.87 USD | |
| 1998-09-30 | 0.1560 USD (2.63%) | 2.06 USD | 9.15 USD | |
| 1998-08-31 | 0.1520 USD | 2.07 USD | 9.27 USD | |
| 1998-07-31 | 0.1520 USD (-3.80%) | 2.24 USD | 10.10 USD | |
| 1998-06-30 | 0.1580 USD (9.72%) | 2.23 USD | 10.16 USD | |
| 1998-05-29 | 0.1440 USD (-6.49%) | 2.23 USD | 10.24 USD | |
| 1998-04-30 | 0.1540 USD (-8.33%) | 2.23 USD | 10.31 USD | |
| 1998-03-31 | 0.1680 USD (7.69%) | 2.23 USD | 10.37 USD | |
| 1998-02-27 | 0.1560 USD (4%) | 2.21 USD | 10.37 USD | |
| 1998-01-30 | 0.1500 USD | 2.19 USD | 10.37 USD |
THYFX
Price: $15
52 week price:
Dividend Yield: 3.00%
5-year range yield:
Forward Dividend Yield: 4.07%
Dividend Per Share: 0.61 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 2.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 29
DGR3: -11.95%
DGR5: 20.60%
DGR10: 9.93%
DGR20: 1.77%