Thrivent Moderate Allocation Fund (THMAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.47
-$0.12-0.68% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.18 | -0.06% | ||
30 Sep 2026 | $0.06 | - | |
30 Jun 2026 | $0.05 | +7.68% | |
31 Mar 2026 | $0.05 | -57.68% | |
| $1.18 | -38.49% | ||
31 Dec 2025 | $0.12 | -86.64% | |
11 Dec 2025 | $0.89 | +1,358.84% | |
30 Sep 2025 | $0.06 | +50.79% | |
30 Jun 2025 | $0.04 | -37.59% | |
31 Mar 2025 | $0.07 | -61.09% | |
| $1.92 | +336.74% | ||
31 Dec 2024 | $0.17 | -78.66% | |
12 Dec 2024 | $0.19 | +191.56% | |
12 Dec 2024 | $0.59 | +206.2% | |
12 Dec 2024 | $0.78 | +32.67% | |
30 Sep 2024 | $0.07 | +3.72% | |
28 Jun 2024 | $0.06 | +19.57% | |
28 Mar 2024 | $0.05 | -62.63% | |
| $0.44 | +167.1% | ||
29 Dec 2023 | $0.14 | +1.19% | |
14 Dec 2023 | $0.14 | +156.86% | |
29 Sep 2023 | $0.05 | +2.54% | |
30 Jun 2023 | $0.05 | +14.4% | |
31 Mar 2023 | $0.05 | -53.22% | |
10Y Growth
22.65%
5Y Growth
51.39%
3Y Growth
70.83%
1Y Growth
5%
Community
FAQ
How much dividend does Thrivent Moderate Allocation Fund pay?▼
Thrivent Moderate Allocation Fund pays an annual dividend of $1.12 per share, with a dividend yield of 6.39%.
What is the dividend yield of Thrivent Moderate Allocation Fund?▼
The current dividend yield of Thrivent Moderate Allocation Fund is 6.39%.
When does Thrivent Moderate Allocation Fund pay dividends?▼
Thrivent Moderate Allocation Fund pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Thrivent Moderate Allocation Fund?▼
The next dividend payment from Thrivent Moderate Allocation Fund is estimated for September 30, 2026.
How safe is the dividend of Thrivent Moderate Allocation Fund?▼
Thrivent Moderate Allocation Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 51.39%.
What is the dividend of Thrivent Moderate Allocation Fund?▼
Thrivent Moderate Allocation Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Thrivent Moderate Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Thrivent Moderate Allocation Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Thrivent Moderate Allocation Fund pay the last dividend?▼
The last dividend payment from Thrivent Moderate Allocation Fund was made on June 30, 2026.
What was the dividend of Thrivent Moderate Allocation Fund in 2025?▼
In 2025, Thrivent Moderate Allocation Fund paid a total dividend of $1.18 per share.
In which currency does Thrivent Moderate Allocation Fund distribute the dividend?▼
Thrivent Moderate Allocation Fund distributes its dividends in USD.