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 · RPIHX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
T. Rowe Price Global High Income Bd’s quoted price sits in the lower half of its reported 52-week range, 5.08% below the high.
52-week range
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THE INCOME SIDE
T. Rowe Price Global High Income Bd’s forward annual dividend is $0.57 per share, paid monthly. The forward yield is 6.72% 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
This fund primarily allocates a minimum of 80% of its total capital (including any borrowed funds used for investment) to fixed-income securities. Its investment objective is to construct a diversified portfolio consisting of higher-yielding debt, often referred to as "junk" bonds, along with other instruments designed to generate substantial income. Within this context, "junk" bonds are defined as those carrying a credit rating of BB or lower (or an equivalent assessment) from recognized credit rating agencies, or, if unrated, are determined by T. Rowe Price to be below investment grade.
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, 07:25 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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