Thrivent Aggressive Allocation Fund (TAAAX) Dividend 2026

$20.27
+$0.56+2.84% Wednesday 00:00
Dividend Yield
6.9%
Dividend amount
$0.16
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

Thrivent Aggressive Allocation Fund (TAAAX) dividends are paid annual. The latest dividend per share was $0.16 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $1.36 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Thrivent Aggressive Allocation Fund (TAAAX) is 6.9%.

Upcoming

Past

DateAmountChange
$1.52
-45.81%
31 Dec 2025
$0.16
-88.17%
11 Dec 2025
$1.36
+369.44%
$2.81
+343.01%
31 Dec 2024
$0.29
+1.76%
12 Dec 2024
$1.26
+477.54%
12 Dec 2024
$0.28
+30.65%
12 Dec 2024
$0.97
+242.06%
$0.63
+74.3%
29 Dec 2023
$0.22
-47.57%
14 Dec 2023
$0.42
+286.07%
$0.36
-81.4%
30 Dec 2022
$0.11
-57.92%
15 Dec 2022
$0.26
+35.02%
$1.96
+271.06%
31 Dec 2021
$0.19
-85.6%
09 Dec 2021
$1.32
+193.08%
09 Dec 2021
$0.45
+656.41%
$0.53
+292.03%
31 Dec 2020
$0.06
+627.82%
10 Dec 2020
$0.01
-93.93%
10 Dec 2020
$0.46
+5,530.15%
$0.13
-89.12%
31 Dec 2019
$0.13
+11.81%
$1.24
+1,955.67%
31 Dec 2018
$0.12
+20.85%
13 Dec 2018
$1.02
+921.48%
13 Dec 2018
$0.1
+65.47%
10Y Growth
34.45%
5Y Growth
48.32%
3Y Growth
84.11%
1Y Growth
-10.58%

Community

FAQ

How much dividend does Thrivent Aggressive Allocation Fund pay?
Thrivent Aggressive Allocation Fund pays an annual dividend of $1.4 per share, with a dividend yield of 6.9%.
What is the dividend yield of Thrivent Aggressive Allocation Fund?
The current dividend yield of Thrivent Aggressive Allocation Fund is 6.9%.
When does Thrivent Aggressive Allocation Fund pay dividends?
Thrivent Aggressive Allocation Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Thrivent Aggressive Allocation Fund?
The next dividend payment from Thrivent Aggressive Allocation Fund is estimated for December 11, 2026.
How safe is the dividend of Thrivent Aggressive Allocation Fund?
Thrivent Aggressive Allocation Fund paid dividend every year within the last 15 years.
What is the dividend of Thrivent Aggressive Allocation Fund?
Thrivent Aggressive Allocation Fund currently pays a dividend of $0.16 per share.
When did I have to buy the shares of Thrivent Aggressive Allocation Fund to receive the previous dividend?
To receive the previous dividend from Thrivent Aggressive Allocation Fund, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Thrivent Aggressive Allocation Fund pay the last dividend?
The last dividend payment from Thrivent Aggressive Allocation Fund was made on December 31, 2025.
What was the dividend of Thrivent Aggressive Allocation Fund in 2025?
In 2025, Thrivent Aggressive Allocation Fund paid a total dividend of $1.52 per share.
In which currency does Thrivent Aggressive Allocation Fund distribute the dividend?
Thrivent Aggressive Allocation Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer