Thrivent Moderately Conservative Allocation Fund (TCAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.90
-$0.01-0.07%Thursday 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 | |
|---|---|---|---|
| · YTD | $0.14 | - | |
Jun 30, 2026 | $0.08 | +11.72% | |
Mar 31, 2026 | $0.07 | -43.24% | |
| $0.84 | +83.57% | ||
Dec 31, 2025 | $0.12 | -76.56% | |
Dec 11, 2025 | $0.51 | +573.84% | |
Sep 30, 2025 | $0.08 | +16.14% | |
Jun 30, 2025 | $0.07 | -7.37% | |
Mar 31, 2025 | $0.07 | -54.56% | |
| $0.46 | +46.89% | ||
Dec 31, 2024 | $0.15 | +261.64% | |
Dec 12, 2024 | $0.04 | -45.2% | |
Dec 12, 2024 | $0.04 | +0.12% | |
Sep 30, 2024 | $0.08 | +5.88% | |
Jun 28, 2024 | $0.07 | +11.89% | |
Mar 28, 2024 | $0.07 | -47.18% | |
| $0.31 | +72.26% | ||
Dec 29, 2023 | $0.12 | +89.98% | |
Sep 29, 2023 | $0.07 | +2.71% | |
Jun 30, 2023 | $0.06 | +11.06% | |
Mar 31, 2023 | $0.06 | -39.33% | |
| $0.18 | -64.42% | ||
Dec 30, 2022 | $0.09 | +101.26% | |
Sep 30, 2022 | $0.05 | +20.7% | |
Jun 30, 2022 | $0.04 | -64.83% | |
10Y Growth
15.66%
5Y Growth
36.15%
3Y Growth
39.98%
1Y Growth
89.12%
Community
FAQs
How much dividend does Thrivent Moderately Conservative Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Thrivent Moderately Conservative Allocation Fund is $0.77 per share.
What is the dividend yield of Thrivent Moderately Conservative Allocation Fund?▼
The current dividend yield of Thrivent Moderately Conservative Allocation Fund is 5.54%.
When does Thrivent Moderately Conservative Allocation Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Thrivent Moderately Conservative Allocation Fund is estimated for December 11, 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 December 11, 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 5-year dividend growth of 36.15%.
What is the dividend of Thrivent Moderately Conservative Allocation Fund?▼
The latest recorded dividend from Thrivent Moderately Conservative Allocation Fund was $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?▼
Thrivent Moderately Conservative Allocation Fund has recorded dividends totaling $0.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.