Thrivent Aggressive Allocation Fund (TAAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.89
-$0.07-0.32%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 | |
|---|---|---|---|
| $1.52 | -45.81% | ||
Dec 31, 2025 | $0.16 | -88.17% | |
Dec 11, 2025 | $1.36 | +369.44% | |
| $2.81 | +343.01% | ||
Dec 31, 2024 | $0.29 | +1.76% | |
Dec 12, 2024 | $1.26 | +477.54% | |
Dec 12, 2024 | $0.28 | +30.65% | |
Dec 12, 2024 | $0.97 | +242.06% | |
| $0.63 | +74.3% | ||
Dec 29, 2023 | $0.22 | -47.57% | |
Dec 14, 2023 | $0.42 | +286.07% | |
| $0.36 | -81.4% | ||
Dec 30, 2022 | $0.11 | -57.92% | |
Dec 15, 2022 | $0.26 | +35.02% | |
| $1.96 | +271.06% | ||
Dec 31, 2021 | $0.19 | -85.6% | |
Dec 9, 2021 | $0.45 | +656.41% | |
Dec 9, 2021 | $1.32 | +193.08% | |
| $0.53 | +292.03% | ||
Dec 31, 2020 | $0.06 | +627.82% | |
Dec 10, 2020 | $0.01 | -93.93% | |
Dec 10, 2020 | $0.46 | +5,530.15% | |
| $0.13 | -89.12% | ||
Dec 31, 2019 | $0.13 | +11.81% | |
| $1.24 | +1,955.67% | ||
Dec 31, 2018 | $0.12 | +20.85% | |
Dec 13, 2018 | $0.10 | +65.47% | |
Dec 13, 2018 | $1.02 | +921.48% | |
10Y Growth
46%
5Y Growth
91.3%
3Y Growth
141.74%
1Y Growth
-1.77%
Community
FAQs
How much dividend does Thrivent Aggressive Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Thrivent Aggressive Allocation Fund is $1.36 per share.
What is the dividend yield of Thrivent Aggressive Allocation Fund?▼
The current dividend yield of Thrivent Aggressive Allocation Fund is 6.2%.
When does Thrivent Aggressive Allocation Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Thrivent Aggressive Allocation Fund is estimated for 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 has paid a dividend for 15 consecutive years, with 5-year dividend growth of 91.3%.
What is the dividend of Thrivent Aggressive Allocation Fund?▼
The latest recorded dividend from Thrivent Aggressive Allocation Fund was $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?▼
Thrivent Aggressive Allocation Fund has recorded dividends totaling $1.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.