Thrivent Small Cap Stock Fund (AASMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.65
+$0.23+0.9%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 | |
|---|---|---|---|
| $0.73 | -26.08% | ||
Dec 30, 2025 | $0.09 | -85.07% | |
Dec 11, 2025 | $0.63 | +400.11% | |
| $0.98 | +977% | ||
Dec 30, 2024 | $0.13 | -70.48% | |
Dec 12, 2024 | $0.43 | - | |
Dec 12, 2024 | $0.43 | +369.24% | |
| $0.09 | -96.32% | ||
Dec 28, 2023 | $0.09 | +38.53% | |
| $2.48 | -31.01% | ||
Dec 29, 2022 | $0.07 | -96.8% | |
Dec 15, 2022 | $2.06 | +477.61% | |
Dec 15, 2022 | $0.36 | +214.9% | |
| $3.60 | +770.76% | ||
Dec 30, 2021 | $0.11 | -95.44% | |
Dec 9, 2021 | $1.00 | +665.71% | |
Dec 9, 2021 | $2.48 | +148.48% | |
| $0.41 | -79.75% | ||
Dec 30, 2020 | $0.13 | -53.79% | |
Dec 10, 2020 | $0.28 | +396.96% | |
| $2.04 | -33.37% | ||
Dec 30, 2019 | $0.06 | -97.03% | |
Dec 12, 2019 | $0.07 | - | |
Dec 12, 2019 | $1.91 | +2,606.17% | |
| $3.06 | - | ||
Dec 13, 2018 | $0.27 | - | |
Dec 13, 2018 | $2.79 | +918.41% | |
| $0.03 | - | ||
Dec 29, 2016 | $0.03 | -98.29% | |
10Y Growth
0%
5Y Growth
40.99%
3Y Growth
122.59%
1Y Growth
31%
Community
FAQs
How much dividend does Thrivent Small Cap Stock Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Thrivent Small Cap Stock Fund is $0.64 per share.
What is the dividend yield of Thrivent Small Cap Stock Fund?▼
The current dividend yield of Thrivent Small Cap Stock Fund is 2.49%.
When does Thrivent Small Cap Stock Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Thrivent Small Cap Stock Fund is estimated for 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 has paid a dividend for 7 consecutive years, with 5-year dividend growth of 40.99%.
What is the dividend of Thrivent Small Cap Stock Fund?▼
The latest recorded dividend from Thrivent Small Cap Stock Fund was $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?▼
Thrivent Small Cap Stock Fund has recorded dividends totaling $0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.