Thrivent Conservative Allocation Fund Class S (THYFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.62
-$0.08-0.54% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | +48.27% | ||
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.05 | +4.04% | |
31 Jul 2026 | $0.05 | -10.79% | |
30 Jun 2026 | $0.05 | +6.96% | |
29 May 2026 | $0.05 | +12.32% | |
30 Apr 2026 | $0.05 | -8.28% | |
31 Mar 2026 | $0.05 | +2.77% | |
30 Jan 2026 | $0.05 | -18.73% | |
| $0.32 | +12.42% | ||
31 Dec 2025 | $0.06 | +136.17% | |
28 Nov 2025 | $0.03 | +4.96% | |
31 Oct 2025 | $0.02 | -0.87% | |
30 Sep 2025 | $0.02 | -3.51% | |
29 Aug 2025 | $0.03 | +1.87% | |
31 Jul 2025 | $0.02 | +2.5% | |
30 Jun 2025 | $0.02 | -4.38% | |
30 May 2025 | $0.03 | +6.99% | |
30 Apr 2025 | $0.02 | -3.77% | |
31 Mar 2025 | $0.02 | +8.07% | |
28 Feb 2025 | $0.02 | -1.44% | |
31 Jan 2025 | $0.02 | -17.57% | |
10Y Growth
6.95%
5Y Growth
21.59%
3Y Growth
21.37%
1Y Growth
64.51%
Community
FAQ
How much dividend does Thrivent Conservative Allocation Fund Class S pay?▼
Thrivent Conservative Allocation Fund Class S pays an annual dividend of $0.48 per share, with a dividend yield of 3.28%.
What is the dividend yield of Thrivent Conservative Allocation Fund Class S?▼
The current dividend yield of Thrivent Conservative Allocation Fund Class S is 3.28%.
When does Thrivent Conservative Allocation Fund Class S pay dividends?▼
Thrivent Conservative Allocation Fund Class S pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 21.59%.
What is the dividend of Thrivent Conservative Allocation Fund Class S?▼
Thrivent Conservative Allocation Fund Class S currently pays a dividend of $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?▼
In 2025, Thrivent Conservative Allocation Fund Class S paid a total dividend of $0.32 per share.
In which currency does Thrivent Conservative Allocation Fund Class S distribute the dividend?▼
Thrivent Conservative Allocation Fund Class S distributes its dividends in USD.