Thrivent Diversified Income Plus S · THYFX · NASDAQ
Distribution report · updated Nov 10, 2026
$14.62 -0.41% on the day, -$0.06
THYFX fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is THYFX’s distribution Very Safe or High Risk? 6 checks scored. NAV trend, payout stability, crash test and 3 more. Show the rating
Yearly payout / yield
$0.60·4.10%
$0.05 monthly x 12 ⓘ
Next payment
~$0.05/mo
pays ~Dec 2 (est.) ⓘ
Next ex-date
Nov 29est.
ex in 18 days ⓘ
Paying since
1998
336 payments on file
Pays
Monthly
12 payments a year
Yield vs history ⓘ
70
Above its usual yield
THYFX share price & total return
Daily closing price, adjusted for stock splits.
THYFX stock page »All dividend lists »Build a portfolio around THYFX »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
THYFX Dividend Growth (CAGR)
1Y +97.1%3Y +66.8%5Y +29.0%10Y +9.5%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). The enlarge button shows all 336 payments since 1998.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest. Years with an extra or a missing payment (dates sliding across New Year) are compared per payment.

How Many THYFX Shares for $500 or $1,000 a Month?

At $0.60 a share a year, $500 a month takes about 10,000 THYFX shares, about $146,200 at the Nov 10, 2026 close of $14.62. $1,000 a month takes about 20,000 shares, about $292,400. Before taxes, and only while the rate holds.

Thrivent Diversified Income Plus S (THYFX) pays $0.05 a share monthly, $0.60 a year, a 4.10% run-rate yield at the Nov 10, 2026 close of $14.62. It has made 336 distribution payments since 1998.

At today’s rate of $0.05 monthly and the last close of $14.62, this is what THYFX pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.05$0.05$0.60
100 shares$5.00$5.00$60.00
$10,000 invested (684.0 shares)$34.20$34.20$410.40
10,000 shares ($500/mo)$500.00$500.00$6,000.00
20,000 shares ($1,000/mo)$1,000.00$1,000.00$12,000.00

With DRIP on, every payment buys more shares instead of landing as cash. 100 THYFX shares reinvest into 0.34 new shares each payment, about 4.2 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 293 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with THYFX’s own history in the THYFX DRIP calculator.

The payout is not the return. In the 12 months to Nov 10, 2026, THYFX paid $0.62 a share and its share price went from $7.36 to $14.62, so total return covered every dollar paid.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See THYFX’s rating and its 6 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • NAV trend: is the fund’s share price holding up report
  • Distribution funded by NAV: is it paying you with your own money report
  • Distribution stability: how much the payout jumps around history
  • Distribution trend: is the payout growing or shrinking history
  • Crash test: how the fund held up in market drops history
  • Yield sanity: is the yield too high to be believable rating

THYFX Dividend Yield Today vs Its 5-Year Range

70/100Above its usual yieldvs its 10-yr history
  • THYFX yields 4.10% today, at the Nov 10, 2026 close of $14.62.
  • Its own 10-year median is 3.48%, so today’s yield is above its usual level.
  • No steady norm: its payout changed too much in 3 years to read a steady norm. So this reads today’s yield against its own 10-year history as it is.
Last 5 years: lowest to highest month-end yield
1.38% low4.81% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is THYFX’s Next Distribution? Ex-Date and Pay Date After November 2026

THYFX has not declared its next distribution yet. By its usual rhythm of about 30 days between ex-dates, the next ex-date falls around Nov 29, 2026, with the cash around Dec 2, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.05 a share, went ex on Oct 30, 2026 and paid Nov 2, 2026.

  • Ex-dates: about every 30 days (monthly)
  • Payment: usually about 3 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does THYFX Pay?

THYFX pays monthly, 12 times a year. The ex-date comes about every 30 days, and the cash usually lands about 3 days later.

Paid in the 12 months to Nov 10, 2026
$0.62 a share, in 13 payments.
+113.4% against the 12 months before ($0.29 in 12 payments).
By ex-date, the same 12 months the NAV check on this page reads. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct and Nov. Ex-dates fall in Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct and Dec (latest 12 payments).

THYFX vs Similar Dividend Funds (NHFIX, PYEQX...)

Against the 10 dividend funds in Asset Management - Income closest to THYFX in fund size, THYFX’s 4.10% run-rate yield is below the group’s middle yield of 6.60%. A higher yield than the group is not a bonus by itself: in income funds it often comes with a faster-falling share price, so read it next to the NAV trend and the rating.

Ticker Dividend ⓘ Yield Safety Rating
THYFX $14.62Thrivent Diversified Income Plus S $0.05/mo$0.60/yr fwd 4.10% Dividend Safety Rating: paid plans only
NHFIX $5.86Northern High Yield Fixed Income Fund $0.038/mo$0.46/yr fwd 7.78% Dividend Safety Rating: paid plans only
PYEQX $29.64Pioneer Equity Income Fund-Class Y $0.13/qtr$0.52/yr fwd 1.75% Dividend Safety Rating: paid plans only
NMZ $8.91Nuveen Municipal High Income Opportunity Fund $0.066/mo$0.79/yr fwd 8.89% Dividend Safety Rating: paid plans only
ETY $13.64Eaton Vance Tax-Managed Diversified Equity Income Fund $0.099/mo$1.19/yr fwd 8.71% Dividend Safety Rating: paid plans only
NZF $11.36Nuveen Municipal Credit Income Fund $0.08/mo$0.96/yr fwd 8.45% Dividend Safety Rating: paid plans only
PRTAX $9.19T. Rowe Price Tax-Free Income Fd $0.03/mo$0.36/yr fwd 3.92% Dividend Safety Rating: paid plans only
ETG $22.76Eaton Vance Tax-Advantaged Global Dividend Income Fund $0.129/mo$1.55/yr fwd 6.80% Dividend Safety Rating: paid plans only
BFRKX $9.29BlackRock Floating Rate Income Fund $0.0495/mo$0.59/yr fwd 6.40% Dividend Safety Rating: paid plans only
FDMMX $11.26Fidelity Massachuseets Municipal Income Fund $0.028/mo$0.34/yr fwd 2.98% Dividend Safety Rating: paid plans only
AMANX $79.07Amana Mutual Funds Trust Income Fund $0.22/half-yr$0.44/yr fwd 0.56% Dividend Safety Rating: paid plans only

THYFX Dividend History: Every Payment Since 1998

Ex-datePay dateAmountFrequencyType
Oct 30, 2026Nov 2, 2026$0.05MonthlyRegular
Sep 30, 2026Oct 2, 2026$0.05MonthlyRegular
Aug 31, 2026Sep 2, 2026$0.051MonthlyRegular
Jul 31, 2026Aug 3, 2026$0.049MonthlyRegular
Jun 30, 2026Jul 2, 2026$0.055MonthlyRegular
May 29, 2026Jun 1, 2026$0.051MonthlyRegular
Apr 30, 2026May 4, 2026$0.046MonthlyRegular
Mar 31, 2026Apr 2, 2026$0.05MonthlyRegular
Feb 28, 2026Feb 27, 2026$0.0454MonthlyRegular
Feb 27, 2026Mar 2, 2026$0.045MonthlyRegular
The other 326 THYFX payments come with a paid plan.
Show all 336 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for THYFX

UnlockDividend Safety Rating: paid plans only
See where THYFX lands, and why.
See the rating & factors »
Own THYFX? Your payouts fill in by themselves Add THYFX once, with your buy date and share count. Every distribution since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track THYFX →

THYFX Dividend Questions

How often does THYFX pay distributions?

THYFX pays monthly, 12 times a year. The ex-date comes about every 30 days, and the cash usually lands about 3 days later.

Does THYFX pay distributions monthly?

Yes. THYFX pays monthly, 12 times a year.

When is the next THYFX distribution?

THYFX has not declared its next distribution yet. By its usual rhythm of about 30 days between ex-dates, the next ex-date falls around Nov 29, 2026, with the cash around Dec 2, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.05 a share, went ex on Oct 30, 2026 and paid Nov 2, 2026. The current rate is $0.05 per share, $0.60 a year.

Does THYFX pay a distribution in December 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Nov 29, 2026, with the cash around Dec 2, 2026, so a payment in December 2026 is likely. Only the company’s declaration makes it final.

How much does THYFX pay per share?

THYFX pays $0.05 a share monthly, $0.60 a year. At the Nov 10, 2026 close of $14.62 that is a 4.10% run-rate yield, above its usual level: its own 10-year median is 3.48%.

Does THYFX’s payout grow?

Its last 12 payments (about a year) averaged $0.05, +104.8% against $0.0244 for the 12 before. Its payout floats with the income the fund earns each period, so there is no fixed rate to raise. Measured over a full year, the payout rate changed +97.1%.

Is THYFX’s distribution safe?

No rating can promise a future payment, but the record on file says a lot. In the 12 months to Nov 10, 2026 it paid $0.62 a share while its share price went from $7.36 to $14.62. This is data, not investment advice. The full 6-check rating comes with a plan.

How do I track my THYFX distributions?

Add THYFX to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run THYFX in the DRIP calculator.

More Dividend Lists and Tools

THYFX Price & Total Return Charts » THYFX DRIP Calculator » All Dividend Lists & Tools »Dividend Portfolio Builder HOT »Recession-Proof Dividend Stocks HOT »Best Crash Recovery Stocks NEW »Safest Dividend Stocks NEW »Ex-Dividend Calendar »Dividend Raises This Month »Latest Dividend Cuts »Dividend Kings (50+ yrs) »Track Your Own Stocks »
How this page is built: the rate is the latest regular distribution per share; run-rate yield = rate × payments per year ÷ last close (Nov 10, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 6 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.