Thrivent Moderately Conservative Allocation Fund (TCAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.08
+$0.05+0.36% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.85 | +0.97% | ||
30 Sep 2026 | $0.08 | - | |
30 Jun 2026 | $0.08 | +11.72% | |
31 Mar 2026 | $0.07 | -43.24% | |
| $0.84 | +83.57% | ||
31 Dec 2025 | $0.12 | -76.56% | |
11 Dec 2025 | $0.51 | +573.84% | |
30 Sep 2025 | $0.08 | +16.14% | |
30 Jun 2025 | $0.07 | -7.37% | |
31 Mar 2025 | $0.07 | -54.56% | |
| $0.46 | +46.89% | ||
31 Dec 2024 | $0.15 | +261.64% | |
12 Dec 2024 | $0.04 | -45.2% | |
12 Dec 2024 | $0.04 | +0.12% | |
30 Sep 2024 | $0.08 | +5.88% | |
28 Jun 2024 | $0.07 | +11.89% | |
28 Mar 2024 | $0.07 | -47.18% | |
| $0.31 | +72.26% | ||
29 Dec 2023 | $0.12 | +89.98% | |
29 Sep 2023 | $0.07 | +2.71% | |
30 Jun 2023 | $0.06 | +11.06% | |
31 Mar 2023 | $0.06 | -39.33% | |
| $0.18 | -64.42% | ||
30 Dec 2022 | $0.09 | +101.26% | |
30 Sep 2022 | $0.05 | +20.7% | |
10Y Growth
16.73%
5Y Growth
38.21%
3Y Growth
47.71%
1Y Growth
106.44%
Community
FAQ
How much dividend does Thrivent Moderately Conservative Allocation Fund pay?▼
Thrivent Moderately Conservative Allocation Fund pays an annual dividend of $0.77 per share, with a dividend yield of 5.5%.
What is the dividend yield of Thrivent Moderately Conservative Allocation Fund?▼
The current dividend yield of Thrivent Moderately Conservative Allocation Fund is 5.5%.
When does Thrivent Moderately Conservative Allocation Fund pay dividends?▼
Thrivent Moderately Conservative Allocation Fund pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Thrivent Moderately Conservative Allocation Fund?▼
The next dividend payment from Thrivent Moderately Conservative Allocation Fund is estimated for September 30, 2026.
How safe is the dividend of Thrivent Moderately Conservative Allocation Fund?▼
Thrivent Moderately Conservative Allocation Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 38.21%.
What is the dividend of Thrivent Moderately Conservative Allocation Fund?▼
Thrivent Moderately Conservative Allocation Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Thrivent Moderately Conservative Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Thrivent Moderately Conservative Allocation Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Thrivent Moderately Conservative Allocation Fund pay the last dividend?▼
The last dividend payment from Thrivent Moderately Conservative Allocation Fund was made on June 30, 2026.
What was the dividend of Thrivent Moderately Conservative Allocation Fund in 2025?▼
In 2025, Thrivent Moderately Conservative Allocation Fund paid a total dividend of $0.84 per share.
In which currency does Thrivent Moderately Conservative Allocation Fund distribute the dividend?▼
Thrivent Moderately Conservative Allocation Fund distributes its dividends in USD.