Thrivent Large Cap Value Fund Class S (TLVIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.06
+$0.17+0.45%Wednesday 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 | |
|---|---|---|---|
| $1.79 | -62.08% | ||
Dec 30, 2025 | $0.41 | -70.57% | |
Dec 11, 2025 | $1.39 | +197.49% | |
| $4.73 | +388.68% | ||
Dec 30, 2024 | $0.47 | -78.15% | |
Dec 12, 2024 | $2.13 | +10.46% | |
Dec 12, 2024 | $0.20 | -56.9% | |
Dec 12, 2024 | $1.93 | +856.34% | |
| $0.97 | -40.33% | ||
Dec 28, 2023 | $0.47 | -6.28% | |
Dec 14, 2023 | $0.50 | +6.8% | |
| $1.62 | -27.13% | ||
Dec 29, 2022 | $0.47 | -58.99% | |
Dec 15, 2022 | $0.01 | -96.22% | |
Dec 15, 2022 | $1.14 | +8,463.84% | |
| $2.23 | +45.12% | ||
Dec 30, 2021 | $0.35 | -75.01% | |
Dec 9, 2021 | $0.46 | +29.46% | |
Dec 9, 2021 | $1.41 | +205.24% | |
| $1.53 | +250.14% | ||
Dec 30, 2020 | $0.36 | -69.66% | |
Dec 10, 2020 | $1.18 | +168.63% | |
| $0.44 | -71.1% | ||
Dec 30, 2019 | $0.44 | +26.4% | |
| $1.52 | +363.67% | ||
Dec 28, 2018 | $0.35 | -69.37% | |
Dec 13, 2018 | $0.04 | -88.44% | |
Dec 13, 2018 | $1.13 | +2,895.11% | |
10Y Growth
0%
5Y Growth
38.1%
3Y Growth
56.51%
1Y Growth
-30.96%
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FAQs
How much dividend does Thrivent Large Cap Value Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Thrivent Large Cap Value Fund Class S is $1.39 per share.
What is the dividend yield of Thrivent Large Cap Value Fund Class S?▼
The current dividend yield of Thrivent Large Cap Value Fund Class S is 3.66%.
When does Thrivent Large Cap Value Fund Class S pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Thrivent Large Cap Value Fund Class S is estimated for December 11, 2026.
When is the next dividend from Thrivent Large Cap Value Fund Class S?▼
The next dividend payment from Thrivent Large Cap Value Fund Class S is estimated for December 11, 2026.
How safe is the dividend of Thrivent Large Cap Value Fund Class S?▼
Thrivent Large Cap Value Fund Class S has paid a dividend for 9 consecutive years, with 5-year dividend growth of 38.1%.
What is the dividend of Thrivent Large Cap Value Fund Class S?▼
The latest recorded dividend from Thrivent Large Cap Value Fund Class S was $0.41 per share.
When did I have to buy the shares of Thrivent Large Cap Value Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Thrivent Large Cap Value Fund Class S, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Thrivent Large Cap Value Fund Class S pay the last dividend?▼
The last dividend payment from Thrivent Large Cap Value Fund Class S was made on December 30, 2025.
What was the dividend of Thrivent Large Cap Value Fund Class S in 2025?▼
Thrivent Large Cap Value Fund Class S has recorded dividends totaling $1.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.