NASDAQ · LBHIX
Thrivent High Yield S
$16.53-$0.02 (-0.12%)
Thrivent High Yield S’s quoted price sits in the upper half of its reported 52-week range, 4.23% below the high.
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NASDAQ · MVALX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Meridian Contrarian Fund Legacy Class’s quoted price sits in the upper half of its reported 52-week range, 8.72% below the high.
52-week range
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THE INCOME SIDE
Meridian Contrarian Fund Legacy Class’s forward annual dividend is $5.11 per share, paid annual. The forward yield is 11.79% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund's investment approach centers on identifying common stocks that the Investment Adviser perceives as underpriced. This assessment is made by evaluating the company's long-term potential for earnings, its intrinsic asset value, or its valuation compared to the broader stock market. A significant portion, at least 65% of the fund's total assets, will be allocated to equities and equity-linked instruments, such as convertible bonds and stock warrants. Additionally, up to 35% of the portfolio may be directed towards debt or fixed-income securities. This can include higher-yielding, higher-risk corporate bonds that are either low-rated or unrated, often known as "junk bonds."
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 02:49 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$16.53-$0.02 (-0.12%)
Thrivent High Yield S’s quoted price sits in the upper half of its reported 52-week range, 4.23% below the high.
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Meridian Contrarian Fund;Investor’s quoted price sits in the upper half of its reported 52-week range, 8.74% below the high.
