Thrivent Dynamic Allocation Fund (AABFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.74
-$0.10-0.67% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.06 | +1.48% | ||
30 Sep 2026 | $0.09 | - | |
30 Jun 2026 | $0.12 | +47.86% | |
31 Mar 2026 | $0.08 | -36.85% | |
| $1.04 | +17.83% | ||
30 Dec 2025 | $0.13 | -79.41% | |
11 Dec 2025 | $0.63 | +583.04% | |
30 Sep 2025 | $0.09 | -3.81% | |
30 Jun 2025 | $0.10 | +4.52% | |
31 Mar 2025 | $0.09 | -25.75% | |
| $0.88 | +124.12% | ||
30 Dec 2024 | $0.12 | -49.82% | |
12 Dec 2024 | $0.25 | - | |
12 Dec 2024 | $0.25 | +164.56% | |
30 Sep 2024 | $0.09 | +0.88% | |
28 Jun 2024 | $0.09 | +14.06% | |
28 Mar 2024 | $0.08 | -39.82% | |
| $0.39 | +69.91% | ||
28 Dec 2023 | $0.13 | +54.19% | |
29 Sep 2023 | $0.09 | -4.44% | |
30 Jun 2023 | $0.09 | +12.86% | |
31 Mar 2023 | $0.08 | -22.45% | |
| $0.23 | -77.16% | ||
29 Dec 2022 | $0.10 | +52.21% | |
30 Sep 2022 | $0.07 | +16.11% | |
10Y Growth
17.26%
5Y Growth
35.74%
3Y Growth
45.18%
1Y Growth
62.17%
Community
FAQ
How much dividend does Thrivent Dynamic Allocation Fund pay?▼
Thrivent Dynamic Allocation Fund pays an annual dividend of $0.93 per share, with a dividend yield of 6.31%.
What is the dividend yield of Thrivent Dynamic Allocation Fund?▼
The current dividend yield of Thrivent Dynamic Allocation Fund is 6.31%.
When does Thrivent Dynamic Allocation Fund pay dividends?▼
Thrivent Dynamic Allocation Fund pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Thrivent Dynamic Allocation Fund?▼
The next dividend payment from Thrivent Dynamic Allocation Fund is estimated for September 30, 2026.
How safe is the dividend of Thrivent Dynamic Allocation Fund?▼
Thrivent Dynamic Allocation Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.74%.
What is the dividend of Thrivent Dynamic Allocation Fund?▼
Thrivent Dynamic Allocation Fund currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Thrivent Dynamic Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Thrivent Dynamic Allocation Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Thrivent Dynamic Allocation Fund pay the last dividend?▼
The last dividend payment from Thrivent Dynamic Allocation Fund was made on June 30, 2026.
What was the dividend of Thrivent Dynamic Allocation Fund in 2025?▼
In 2025, Thrivent Dynamic Allocation Fund paid a total dividend of $1.04 per share.
In which currency does Thrivent Dynamic Allocation Fund distribute the dividend?▼
Thrivent Dynamic Allocation Fund distributes its dividends in USD.