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Thrivent Global Stock Fund Class S (IILGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.19
+$0.02+0.06%Tuesday 00:00
Dividend Yield
8.37%
Dividend amount
$0.48
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Thrivent Global Stock Fund Class S (IILGX). Dividend Frequency: annual. The latest recorded dividend from Thrivent Global Stock Fund Class S was $0.48 per share. Last ex-date: December 30, 2025. The last dividend payment from Thrivent Global Stock Fund Class S was made on December 30, 2025. The next dividend payment from Thrivent Global Stock Fund Class S is estimated for December 11, 2026. Estimated next dividend amount: $2.78. The current dividend yield of Thrivent Global Stock Fund Class S is 8.37%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 11, 2028
Dividend Ex
Estimated
 
Dec 11, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
$3.26
-47.48%
Dec 30, 2025
$0.48
-82.56%
Dec 11, 2025
$2.78
+437.8%
$6.21
+313.42%
Dec 30, 2024
$0.52
-81.86%
Dec 12, 2024
$0.68
+29.57%
Dec 12, 2024
$2.85
+31.11%
Dec 12, 2024
$2.17
+221.41%
$1.50
+87.39%
Dec 28, 2023
$0.52
-46.84%
Dec 14, 2023
$0.98
+227.77%
$0.80
-81%
Dec 29, 2022
$0.30
-40.45%
Dec 15, 2022
$0.50
+56.77%
$4.22
+365.28%
Dec 30, 2021
$0.32
-88.05%
Dec 9, 2021
$1.22
+348.09%
Dec 9, 2021
$2.68
+120.25%
$0.91
-71.65%
Dec 30, 2020
$0.27
-57.22%
Dec 10, 2020
$0.63
+56.5%
$3.20
+38.32%
Dec 30, 2019
$0.41
-85.47%
Dec 12, 2019
$2.79
+612.9%
$2.31
+528.78%
Dec 28, 2018
$0.39
-79.6%
Dec 13, 2018
$1.92
+422.26%
$0.37
-3.14%
Dec 28, 2017
$0.37
-3.14%
10Y Growth
0%
5Y Growth
64.39%
3Y Growth
121.72%
1Y Growth
-3.02%

Community

FAQs

How much dividend does Thrivent Global Stock Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Thrivent Global Stock Fund Class S is $2.78 per share.
What is the dividend yield of Thrivent Global Stock Fund Class S?▼
The current dividend yield of Thrivent Global Stock Fund Class S is 8.37%.
When does Thrivent Global Stock Fund Class S pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Thrivent Global Stock Fund Class S is estimated for December 11, 2026.
When is the next dividend from Thrivent Global Stock Fund Class S?▼
The next dividend payment from Thrivent Global Stock Fund Class S is estimated for December 11, 2026.
How safe is the dividend of Thrivent Global Stock Fund Class S?▼
Thrivent Global Stock Fund Class S has paid a dividend for 9 consecutive years, with 5-year dividend growth of 64.39%.
What is the dividend of Thrivent Global Stock Fund Class S?▼
The latest recorded dividend from Thrivent Global Stock Fund Class S was $0.48 per share.
When did I have to buy the shares of Thrivent Global Stock Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Thrivent Global Stock Fund Class S, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Thrivent Global Stock Fund Class S pay the last dividend?▼
The last dividend payment from Thrivent Global Stock Fund Class S was made on December 30, 2025.
What was the dividend of Thrivent Global Stock Fund Class S in 2025?▼
Thrivent Global Stock Fund Class S has recorded dividends totaling $3.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.