Thrivent Moderately Conservative Allocation Fund Class S (TCAIX) Dividend 2026
$13.68
-$0.02-0.15% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.87 | -0.23% | ||
31 Mar 2026 | $0.08 | -40.55% | |
| $0.87 | +78.25% | ||
31 Dec 2025 | $0.13 | -74.91% | |
11 Dec 2025 | $0.51 | +505% | |
30 Sep 2025 | $0.08 | +15.34% | |
30 Jun 2025 | $0.07 | -6.42% | |
31 Mar 2025 | $0.08 | -52.17% | |
| $0.49 | +43.8% | ||
31 Dec 2024 | $0.16 | +281.88% | |
12 Dec 2024 | $0.04 | -0.12% | |
12 Dec 2024 | $0.04 | -50.31% | |
30 Sep 2024 | $0.09 | +5.68% | |
28 Jun 2024 | $0.08 | +10.96% | |
28 Mar 2024 | $0.07 | -44.33% | |
| $0.34 | +41.12% | ||
29 Dec 2023 | $0.13 | +80.77% | |
29 Sep 2023 | $0.07 | +2.65% | |
30 Jun 2023 | $0.07 | +10.02% | |
31 Mar 2023 | $0.06 | -36.52% | |
| $0.24 | -55.42% | ||
30 Dec 2022 | $0.1 | +87.12% | |
30 Sep 2022 | $0.05 | +17.34% | |
30 Jun 2022 | $0.05 | +19.44% | |
31 Mar 2022 | $0.04 | -67.48% | |
10Y Growth
14.14%
5Y Growth
29.81%
3Y Growth
36.75%
1Y Growth
-0.23%
Community
FAQ
How much dividend does Thrivent Moderately Conservative Allocation Fund Class S pay?▼
Thrivent Moderately Conservative Allocation Fund Class S pays an annual dividend of $0.87 per share, with a dividend yield of 6.34%.
What is the dividend yield of Thrivent Moderately Conservative Allocation Fund Class S?▼
The current dividend yield of Thrivent Moderately Conservative Allocation Fund Class S is 6.34%.
When does Thrivent Moderately Conservative Allocation Fund Class S pay dividends?▼
Thrivent Moderately Conservative Allocation Fund Class S pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from Thrivent Moderately Conservative Allocation Fund Class S?▼
The next dividend payment from Thrivent Moderately Conservative Allocation Fund Class S is estimated for June 30, 2026.
How safe is the dividend of Thrivent Moderately Conservative Allocation Fund Class S?▼
Thrivent Moderately Conservative Allocation Fund Class S paid dividend every year within the last 19 years.
What is the dividend of Thrivent Moderately Conservative Allocation Fund Class S?▼
Thrivent Moderately Conservative Allocation Fund Class S currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Thrivent Moderately Conservative Allocation Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Thrivent Moderately Conservative Allocation Fund Class S, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Thrivent Moderately Conservative Allocation Fund Class S pay the last dividend?▼
The last dividend payment from Thrivent Moderately Conservative Allocation Fund Class S was made on March 31, 2026.
What was the dividend of Thrivent Moderately Conservative Allocation Fund Class S in 2025?▼
In 2025, Thrivent Moderately Conservative Allocation Fund Class S paid a total dividend of $0.87 per share.
In which currency does Thrivent Moderately Conservative Allocation Fund Class S distribute the dividend?▼
Thrivent Moderately Conservative Allocation Fund Class S distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer