Thrivent Conservative Allocation Fund (AAHYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.82
+$0.02+0.14%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.37 | - | |
Sep 30, 2026 | $0.05 | -2.28% | |
Aug 31, 2026 | $0.05 | +4.71% | |
Jul 31, 2026 | $0.05 | -11.23% | |
Jun 30, 2026 | $0.05 | +6.7% | |
May 29, 2026 | $0.05 | +13.38% | |
Apr 30, 2026 | $0.04 | -8.48% | |
Mar 31, 2026 | $0.05 | +2.65% | |
Jan 30, 2026 | $0.05 | -19.62% | |
| $0.31 | +22.5% | ||
Dec 31, 2025 | $0.06 | +135.89% | |
Nov 28, 2025 | $0.02 | +6.09% | |
Oct 31, 2025 | $0.02 | -0.84% | |
Sep 30, 2025 | $0.02 | -4.22% | |
Aug 29, 2025 | $0.02 | +2.64% | |
Jul 31, 2025 | $0.02 | +1.72% | |
Jun 30, 2025 | $0.02 | -4.34% | |
May 30, 2025 | $0.02 | +7.72% | |
Apr 30, 2025 | $0.02 | -4.47% | |
Mar 31, 2025 | $0.02 | +8.42% | |
Feb 28, 2025 | $0.02 | -0.98% | |
Jan 31, 2025 | $0.02 | -18.08% | |
10Y Growth
6.85%
5Y Growth
24.48%
3Y Growth
22.98%
1Y Growth
73.24%
Community
FAQs
How much dividend does Thrivent Conservative Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Thrivent Conservative Allocation Fund is $0.48 per share.
What is the dividend yield of Thrivent Conservative Allocation Fund?▼
The current dividend yield of Thrivent Conservative Allocation Fund is 3.22%.
When does Thrivent Conservative Allocation Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Thrivent Conservative Allocation Fund is estimated for October 30, 2026.
When is the next dividend from Thrivent Conservative Allocation Fund?▼
The next dividend payment from Thrivent Conservative Allocation Fund is estimated for October 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 5-year dividend growth of 24.48%.
What is the dividend of Thrivent Conservative Allocation Fund?▼
The latest recorded dividend from Thrivent Conservative Allocation Fund was $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 September 30, 2026.
When did Thrivent Conservative Allocation Fund pay the last dividend?▼
The last dividend payment from Thrivent Conservative Allocation Fund was made on September 30, 2026.
What was the dividend of Thrivent Conservative Allocation Fund in 2025?▼
Thrivent Conservative Allocation Fund has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.