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Stock Events

THRIVENT LARGE CAP VALUE FUND CLASS A (AAUTX) Dividend 2026

$35.12
+$0.29+0.83% Friday 00:00
Dividend Yield
3.95%
Dividend amount
$0.33
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

THRIVENT LARGE CAP VALUE FUND CLASS A (AAUTX) dividends are paid annual. The latest dividend per share was $0.33 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.39 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of THRIVENT LARGE CAP VALUE FUND CLASS A (AAUTX) is 3.95%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.71
-63.17%
30 Dec 2025
$0.33
-76.5%
11 Dec 2025
$1.39
+261.35%
$4.65
+423.87%
30 Dec 2024
$0.38
+90.02%
12 Dec 2024
$0.2
-47.92%
12 Dec 2024
$1.93
+856.34%
12 Dec 2024
$2.13
+450.18%
$0.89
-42.56%
28 Dec 2023
$0.39
-22.44%
14 Dec 2023
$0.5
+28.05%
$1.55
-27.95%
29 Dec 2022
$0.39
+2,828.88%
15 Dec 2022
$0.01
-95.07%
15 Dec 2022
$1.14
+8,463.84%
$2.14
+47%
30 Dec 2021
$0.27
-41.55%
09 Dec 2021
$0.46
+64.32%
09 Dec 2021
$1.41
+205.24%
$1.46
+308.07%
30 Dec 2020
$0.28
-76.09%
10 Dec 2020
$1.18
+229.34%
$0.36
-75.09%
30 Dec 2019
$0.36
+34.78%
$1.44
+486.09%
28 Dec 2018
$0.27
+601.77%
13 Dec 2018
$0.04
-84.56%
13 Dec 2018
$1.13
+2,895.11%
10Y Growth
19.21%
5Y Growth
38.68%
3Y Growth
52.92%
1Y Growth
-19.03%

Community

FAQ

How much dividend does THRIVENT LARGE CAP VALUE FUND CLASS A pay?▼
THRIVENT LARGE CAP VALUE FUND CLASS A pays an annual dividend of $1.39 per share, with a dividend yield of 3.95%.
What is the dividend yield of THRIVENT LARGE CAP VALUE FUND CLASS A?▼
The current dividend yield of THRIVENT LARGE CAP VALUE FUND CLASS A is 3.95%.
When does THRIVENT LARGE CAP VALUE FUND CLASS A pay dividends?▼
THRIVENT LARGE CAP VALUE FUND CLASS A pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from THRIVENT LARGE CAP VALUE FUND CLASS A?▼
The next dividend payment from THRIVENT LARGE CAP VALUE FUND CLASS A is estimated for December 11, 2026.
How safe is the dividend of THRIVENT LARGE CAP VALUE FUND CLASS A?▼
THRIVENT LARGE CAP VALUE FUND CLASS A paid dividend every year within the last 9 years.
What is the dividend of THRIVENT LARGE CAP VALUE FUND CLASS A?▼
THRIVENT LARGE CAP VALUE FUND CLASS A currently pays a dividend of $0.33 per share.
When did I have to buy the shares of THRIVENT LARGE CAP VALUE FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from THRIVENT LARGE CAP VALUE FUND CLASS A, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did THRIVENT LARGE CAP VALUE FUND CLASS A pay the last dividend?▼
The last dividend payment from THRIVENT LARGE CAP VALUE FUND CLASS A was made on December 30, 2025.
What was the dividend of THRIVENT LARGE CAP VALUE FUND CLASS A in 2025?▼
In 2025, THRIVENT LARGE CAP VALUE FUND CLASS A paid a total dividend of $1.71 per share.
In which currency does THRIVENT LARGE CAP VALUE FUND CLASS A distribute the dividend?▼
THRIVENT LARGE CAP VALUE FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer