Thrivent Conservative Allocation Fund Class S (THYFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.60
-$0.02-0.14%Monday 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 | $0.35 | - | |
Aug 31, 2026 | $0.05 | +4.04% | |
Jul 31, 2026 | $0.05 | -10.79% | |
Jun 30, 2026 | $0.05 | +6.96% | |
May 29, 2026 | $0.05 | +12.32% | |
Apr 30, 2026 | $0.05 | -8.28% | |
Mar 31, 2026 | $0.05 | +2.77% | |
Jan 30, 2026 | $0.05 | -18.73% | |
| $0.32 | +12.42% | ||
Dec 31, 2025 | $0.06 | +136.17% | |
Nov 28, 2025 | $0.03 | +4.96% | |
Oct 31, 2025 | $0.02 | -0.87% | |
Sep 30, 2025 | $0.02 | -3.51% | |
Aug 29, 2025 | $0.03 | +1.87% | |
Jul 31, 2025 | $0.02 | +2.5% | |
Jun 30, 2025 | $0.02 | -4.38% | |
May 30, 2025 | $0.03 | +6.99% | |
Apr 30, 2025 | $0.02 | -3.77% | |
Mar 31, 2025 | $0.02 | +8.07% | |
Feb 28, 2025 | $0.02 | -1.44% | |
Jan 31, 2025 | $0.02 | -17.57% | |
| $0.29 | +2.15% | ||
Dec 31, 2024 | $0.03 | +11.44% | |
10Y Growth
6.54%
5Y Growth
20.68%
3Y Growth
18.77%
1Y Growth
56.47%
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FAQs
How much dividend does Thrivent Conservative Allocation Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Thrivent Conservative Allocation Fund Class S is $0.48 per share.
What is the dividend yield of Thrivent Conservative Allocation Fund Class S?▼
The current dividend yield of Thrivent Conservative Allocation Fund Class S is 3.29%.
When does Thrivent Conservative Allocation Fund Class S pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Thrivent Conservative Allocation Fund Class S is estimated for October 30, 2026.
When is the next dividend from Thrivent Conservative Allocation Fund Class S?▼
The next dividend payment from Thrivent Conservative Allocation Fund Class S is estimated for October 30, 2026.
How safe is the dividend of Thrivent Conservative Allocation Fund Class S?▼
Thrivent Conservative Allocation Fund Class S has raised its dividend for 3 consecutive years, with 5-year dividend growth of 20.68%.
What is the dividend of Thrivent Conservative Allocation Fund Class S?▼
The latest recorded dividend from Thrivent Conservative Allocation Fund Class S was $0.05 per share.
When did I have to buy the shares of Thrivent Conservative Allocation Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Thrivent Conservative Allocation Fund Class S, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Thrivent Conservative Allocation Fund Class S pay the last dividend?▼
The last dividend payment from Thrivent Conservative Allocation Fund Class S was made on August 31, 2026.
What was the dividend of Thrivent Conservative Allocation Fund Class S in 2025?▼
Thrivent Conservative Allocation Fund Class S has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.