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Stock Events

Thrivent Global Stock Fund Class S (IILGX) Dividend 2026

$30.22
-$0.03-0.1% Friday 00:00
Dividend Yield
9.18%
Dividend amount
$0.48
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Thrivent Global Stock Fund Class S (IILGX) dividends are paid annual. The latest dividend per share was $0.48 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $2.78 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Thrivent Global Stock Fund Class S (IILGX) is 9.18%.

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
$3.26
-47.48%
30 Dec 2025
$0.48
-82.56%
11 Dec 2025
$2.78
+437.8%
$6.21
+313.42%
30 Dec 2024
$0.52
-23.56%
12 Dec 2024
$2.85
+446.01%
12 Dec 2024
$0.68
+29.57%
12 Dec 2024
$2.17
+221.41%
$1.5
+87.39%
28 Dec 2023
$0.52
-46.84%
14 Dec 2023
$0.98
+227.77%
$0.8
-81%
29 Dec 2022
$0.3
-40.45%
15 Dec 2022
$0.5
+56.77%
$4.22
+365.28%
30 Dec 2021
$0.32
-88.05%
09 Dec 2021
$1.22
+348.09%
09 Dec 2021
$2.68
+120.25%
$0.91
-71.65%
30 Dec 2020
$0.27
-57.22%
10 Dec 2020
$0.63
+56.5%
$3.2
+38.32%
30 Dec 2019
$0.41
-85.47%
12 Dec 2019
$2.79
+612.9%
$2.31
+528.78%
28 Dec 2018
$0.39
-79.6%
13 Dec 2018
$1.92
+422.26%
$0.37
-3.14%
28 Dec 2017
$0.37
-3.14%
10Y Growth
22.02%
5Y Growth
54.01%
3Y Growth
74.64%
1Y Growth
-14.85%

Community

FAQ

How much dividend does Thrivent Global Stock Fund Class S pay?▼
Thrivent Global Stock Fund Class S pays an annual dividend of $2.77 per share, with a dividend yield of 9.18%.
What is the dividend yield of Thrivent Global Stock Fund Class S?▼
The current dividend yield of Thrivent Global Stock Fund Class S is 9.18%.
When does Thrivent Global Stock Fund Class S pay dividends?▼
Thrivent Global Stock Fund Class S pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 9 years.
What is the dividend of Thrivent Global Stock Fund Class S?▼
Thrivent Global Stock Fund Class S currently pays a dividend of $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?▼
In 2025, Thrivent Global Stock Fund Class S paid a total dividend of $3.26 per share.
In which currency does Thrivent Global Stock Fund Class S distribute the dividend?▼
Thrivent Global Stock Fund Class S distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer