Thrivent Money Market Fund Class S (AALXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
3.29%
Dividend amount
$0.00
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

Thrivent Money Market Fund Class S (AALXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.00 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of Thrivent Money Market Fund Class S (AALXX) is 3.29%.

Upcoming

Past

DateAmountChange
$0.03
-17.16%
30 Oct 2026
$0.00
-
30 Sep 2026
$0.00
-
31 Aug 2026
$0.00
+0.4%
31 Jul 2026
$0.00
-3%
30 Jun 2026
$0.00
+11.63%
29 May 2026
$0.00
-4.28%
30 Apr 2026
$0.00
-6.3%
31 Mar 2026
$0.00
+7.13%
30 Jan 2026
$0.00
-13.66%
$0.04
-19.55%
31 Dec 2025
$0.00
+12.54%
28 Nov 2025
$0.00
-13.85%
31 Oct 2025
$0.00
-6.14%
30 Sep 2025
$0.00
+9.17%
29 Aug 2025
$0.00
-6.69%
31 Jul 2025
$0.00
+0.67%
30 Jun 2025
$0.00
+3.77%
30 May 2025
$0.00
-0.28%
30 Apr 2025
$0.00
-2.89%
31 Mar 2025
$0.00
+10.28%
28 Feb 2025
$0.00
-9.79%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-11.7%
1Y Growth
-29.18%

Community

FAQ

How much dividend does Thrivent Money Market Fund Class S pay?▼
Thrivent Money Market Fund Class S pays an annual dividend of $0.03 per share, with a dividend yield of 3.29%.
What is the dividend yield of Thrivent Money Market Fund Class S?▼
The current dividend yield of Thrivent Money Market Fund Class S is 3.29%.
When does Thrivent Money Market Fund Class S pay dividends?▼
Thrivent Money Market Fund Class S pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Thrivent Money Market Fund Class S?▼
The next dividend payment from Thrivent Money Market Fund Class S is estimated for October 30, 2026.
How safe is the dividend of Thrivent Money Market Fund Class S?▼
Thrivent Money Market Fund Class S has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Thrivent Money Market Fund Class S?▼
Thrivent Money Market Fund Class S currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Thrivent Money Market Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Thrivent Money Market Fund Class S, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Thrivent Money Market Fund Class S pay the last dividend?▼
The last dividend payment from Thrivent Money Market Fund Class S was made on September 30, 2026.
What was the dividend of Thrivent Money Market Fund Class S in 2025?▼
In 2025, Thrivent Money Market Fund Class S paid a total dividend of $0.04 per share.
In which currency does Thrivent Money Market Fund Class S distribute the dividend?▼
Thrivent Money Market Fund Class S distributes its dividends in USD.