Thrivent Large Cap Value Fund (AAUTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$37.32
+$0.15+0.4%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 | |
|---|---|---|---|
| $1.71 | -63.17% | ||
Dec 30, 2025 | $0.33 | -76.5% | |
Dec 11, 2025 | $1.39 | +261.35% | |
| $4.65 | +423.87% | ||
Dec 30, 2024 | $0.38 | -82.01% | |
Dec 12, 2024 | $0.20 | -47.92% | |
Dec 12, 2024 | $1.93 | +856.34% | |
Dec 12, 2024 | $2.13 | +10.46% | |
| $0.89 | -42.56% | ||
Dec 28, 2023 | $0.39 | -22.44% | |
Dec 14, 2023 | $0.50 | +28.05% | |
| $1.55 | -27.95% | ||
Dec 29, 2022 | $0.39 | -65.8% | |
Dec 15, 2022 | $0.01 | -95.07% | |
Dec 15, 2022 | $1.14 | +8,463.84% | |
| $2.14 | +47% | ||
Dec 30, 2021 | $0.27 | -80.85% | |
Dec 9, 2021 | $0.46 | +64.32% | |
Dec 9, 2021 | $1.41 | +205.24% | |
| $1.46 | +308.07% | ||
Dec 30, 2020 | $0.28 | -76.09% | |
Dec 10, 2020 | $1.18 | +229.34% | |
| $0.36 | -75.09% | ||
Dec 30, 2019 | $0.36 | +34.78% | |
| $1.44 | +486.09% | ||
Dec 28, 2018 | $0.27 | -76.57% | |
Dec 13, 2018 | $0.04 | -84.56% | |
Dec 13, 2018 | $1.13 | +2,895.11% | |
10Y Growth
0%
5Y Growth
43.49%
3Y Growth
63.69%
1Y Growth
-31.96%
Community
FAQs
How much dividend does Thrivent Large Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Thrivent Large Cap Value Fund is $1.39 per share.
What is the dividend yield of Thrivent Large Cap Value Fund?▼
The current dividend yield of Thrivent Large Cap Value Fund is 3.72%.
When does Thrivent Large Cap Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Thrivent Large Cap Value Fund is estimated for December 11, 2026.
When is the next dividend from Thrivent Large Cap Value Fund?▼
The next dividend payment from Thrivent Large Cap Value Fund is estimated for December 11, 2026.
How safe is the dividend of Thrivent Large Cap Value Fund?▼
Thrivent Large Cap Value Fund has paid a dividend for 9 consecutive years, with 5-year dividend growth of 43.49%.
What is the dividend of Thrivent Large Cap Value Fund?▼
The latest recorded dividend from Thrivent Large Cap Value Fund was $0.33 per share.
When did I have to buy the shares of Thrivent Large Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Thrivent Large Cap Value Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Thrivent Large Cap Value Fund pay the last dividend?▼
The last dividend payment from Thrivent Large Cap Value Fund was made on December 30, 2025.
What was the dividend of Thrivent Large Cap Value Fund in 2025?▼
Thrivent Large Cap Value Fund has recorded dividends totaling $1.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.