Thrivent Conservative Allocation Fund Class S (THYFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.92
-$0.01-0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | +15.44% | ||
30 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | - | |
29 May 2026 | $0.03 | - | |
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
1.17%
5Y Growth
8.79%
3Y Growth
0.84%
1Y Growth
-5.65%
Community
FAQ
How much dividend does Thrivent Conservative Allocation Fund Class S pay?▼
Thrivent Conservative Allocation Fund Class S pays an annual dividend of $0.37 per share, with a dividend yield of 2.51%.
What is the dividend yield of Thrivent Conservative Allocation Fund Class S?▼
The current dividend yield of Thrivent Conservative Allocation Fund Class S is 2.51%.
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 8.79%.
What is the dividend of Thrivent Conservative Allocation Fund Class S?▼
Thrivent Conservative Allocation Fund Class S currently pays a dividend of $0.03 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 28, 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.