Thrivent Small Cap Stock Fund (AASMX) Dividend 2026

$24.12
-$0.03-0.12% Friday 00:00
Dividend Yield
2.62%
Dividend amount
$0.09
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Thrivent Small Cap Stock Fund (AASMX) dividends are paid annual. The latest dividend per share was $0.09 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.63 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Thrivent Small Cap Stock Fund (AASMX) is 2.62%.

Upcoming

Past

DateAmountChange
$0.73
-26.08%
30 Dec 2025
$0.09
-85.07%
11 Dec 2025
$0.63
+400.11%
$0.98
+977%
30 Dec 2024
$0.13
-70.48%
12 Dec 2024
$0.43
-
12 Dec 2024
$0.43
+369.24%
$0.09
-96.32%
28 Dec 2023
$0.09
+38.53%
$2.48
-31.01%
29 Dec 2022
$0.07
-81.5%
15 Dec 2022
$0.36
+214.9%
15 Dec 2022
$2.06
+477.61%
$3.6
+770.76%
30 Dec 2021
$0.11
-88.68%
09 Dec 2021
$1
+665.71%
09 Dec 2021
$2.48
+148.48%
$0.41
-79.75%
30 Dec 2020
$0.13
-53.79%
10 Dec 2020
$0.28
+396.96%
$2.04
-33.37%
30 Dec 2019
$0.06
-19.56%
12 Dec 2019
$0.07
-
12 Dec 2019
$1.91
+2,606.17%
$3.06
+9,143.06%
13 Dec 2018
$0.27
-
13 Dec 2018
$2.79
+918.41%
$0.03
-98.49%
29 Dec 2016
$0.03
-87.25%
10Y Growth
34.31%
5Y Growth
41.08%
3Y Growth
90.63%
1Y Growth
-12.99%

Community

FAQ

How much dividend does Thrivent Small Cap Stock Fund pay?
Thrivent Small Cap Stock Fund pays an annual dividend of $0.63 per share, with a dividend yield of 2.62%.
What is the dividend yield of Thrivent Small Cap Stock Fund?
The current dividend yield of Thrivent Small Cap Stock Fund is 2.62%.
When does Thrivent Small Cap Stock Fund pay dividends?
Thrivent Small Cap Stock Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Thrivent Small Cap Stock Fund?
The next dividend payment from Thrivent Small Cap Stock Fund is estimated for December 11, 2026.
How safe is the dividend of Thrivent Small Cap Stock Fund?
Thrivent Small Cap Stock Fund paid dividend every year within the last 7 years.
What is the dividend of Thrivent Small Cap Stock Fund?
Thrivent Small Cap Stock Fund currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Thrivent Small Cap Stock Fund to receive the previous dividend?
To receive the previous dividend from Thrivent Small Cap Stock Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Thrivent Small Cap Stock Fund pay the last dividend?
The last dividend payment from Thrivent Small Cap Stock Fund was made on December 30, 2025.
What was the dividend of Thrivent Small Cap Stock Fund in 2025?
In 2025, Thrivent Small Cap Stock Fund paid a total dividend of $0.73 per share.
In which currency does Thrivent Small Cap Stock Fund distribute the dividend?
Thrivent Small Cap Stock Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer