Thrivent Small Cap Stock Fund (AASMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.92
-$0.13-0.5% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 | -96.8% | |
15 Dec 2022 | $2.06 | +477.61% | |
15 Dec 2022 | $0.36 | +214.9% | |
| $3.60 | +770.76% | ||
30 Dec 2021 | $0.11 | -95.44% | |
09 Dec 2021 | $1.00 | +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 | -97.03% | |
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 | -98.29% | |
10Y Growth
N/A
5Y Growth
40.99%
3Y Growth
122.59%
1Y Growth
31%
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 2.43%.
What is the dividend yield of Thrivent Small Cap Stock Fund?▼
The current dividend yield of Thrivent Small Cap Stock Fund is 2.43%.
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 has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 40.99%.
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.