Thrivent Conservative Allocation Fund (AAHYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.81
-$0.09-0.6% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | +47.78% | ||
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.05 | +4.71% | |
31 Jul 2026 | $0.05 | -11.23% | |
30 Jun 2026 | $0.05 | +6.7% | |
29 May 2026 | $0.05 | +13.38% | |
30 Apr 2026 | $0.04 | -8.48% | |
31 Mar 2026 | $0.05 | +2.65% | |
30 Jan 2026 | $0.05 | -19.62% | |
| $0.31 | +22.5% | ||
31 Dec 2025 | $0.06 | +135.89% | |
28 Nov 2025 | $0.02 | +6.09% | |
31 Oct 2025 | $0.02 | -0.84% | |
30 Sep 2025 | $0.02 | -4.22% | |
29 Aug 2025 | $0.02 | +2.64% | |
31 Jul 2025 | $0.02 | +1.72% | |
30 Jun 2025 | $0.02 | -4.34% | |
30 May 2025 | $0.02 | +7.72% | |
30 Apr 2025 | $0.02 | -4.47% | |
31 Mar 2025 | $0.02 | +8.42% | |
28 Feb 2025 | $0.02 | -0.98% | |
31 Jan 2025 | $0.02 | -18.08% | |
10Y Growth
6.17%
5Y Growth
22.8%
3Y Growth
21.47%
1Y Growth
64.22%
Community
FAQ
How much dividend does Thrivent Conservative Allocation Fund pay?▼
Thrivent Conservative Allocation Fund pays an annual dividend of $0.45 per share, with a dividend yield of 3.04%.
What is the dividend yield of Thrivent Conservative Allocation Fund?▼
The current dividend yield of Thrivent Conservative Allocation Fund is 3.04%.
When does Thrivent Conservative Allocation Fund pay dividends?▼
Thrivent Conservative Allocation Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Thrivent Conservative Allocation Fund?▼
The next dividend payment from Thrivent Conservative Allocation Fund is estimated for September 30, 2026.
How safe is the dividend of Thrivent Conservative Allocation Fund?▼
Thrivent Conservative Allocation Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.8%.
What is the dividend of Thrivent Conservative Allocation Fund?▼
Thrivent Conservative Allocation Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Thrivent Conservative Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Thrivent Conservative Allocation Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Thrivent Conservative Allocation Fund pay the last dividend?▼
The last dividend payment from Thrivent Conservative Allocation Fund was made on August 31, 2026.
What was the dividend of Thrivent Conservative Allocation Fund in 2025?▼
In 2025, Thrivent Conservative Allocation Fund paid a total dividend of $0.31 per share.
In which currency does Thrivent Conservative Allocation Fund distribute the dividend?▼
Thrivent Conservative Allocation Fund distributes its dividends in USD.