Thrivent Moderately Aggressive Allocation Fund (TMAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.97
-$0.14-0.7% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.33 | -33.84% | ||
31 Dec 2025 | $0.24 | -78.56% | |
11 Dec 2025 | $1.10 | +223.57% | |
| $2.01 | +254.64% | ||
31 Dec 2024 | $0.34 | -59.51% | |
12 Dec 2024 | $0.19 | -25.38% | |
12 Dec 2024 | $0.84 | +29.62% | |
12 Dec 2024 | $0.65 | +237.64% | |
| $0.57 | +101% | ||
29 Dec 2023 | $0.26 | -17.68% | |
14 Dec 2023 | $0.31 | +10.24% | |
| $0.28 | -77.02% | ||
15 Dec 2022 | $0.28 | +21.47% | |
| $1.23 | +80.6% | ||
31 Dec 2021 | $0.23 | -70.12% | |
09 Dec 2021 | $0.78 | +256.13% | |
09 Dec 2021 | $0.22 | +81.12% | |
| $0.68 | +293.51% | ||
31 Dec 2020 | $0.12 | -76.04% | |
10 Dec 2020 | $0.06 | -67.4% | |
10 Dec 2020 | $0.50 | +793.15% | |
| $0.17 | -78.02% | ||
31 Dec 2019 | $0.17 | -10.17% | |
| $0.79 | +385.38% | ||
31 Dec 2018 | $0.19 | -65.42% | |
13 Dec 2018 | $0.04 | -76.85% | |
13 Dec 2018 | $0.56 | +1,383.32% | |
| $0.16 | +22.49% | ||
29 Dec 2017 | $0.16 | +22.49% | |
10Y Growth
30.18%
5Y Growth
61.66%
3Y Growth
N/A
1Y Growth
13.25%
Community
FAQ
How much dividend does Thrivent Moderately Aggressive Allocation Fund pay?▼
Thrivent Moderately Aggressive Allocation Fund pays an annual dividend of $1.09 per share, with a dividend yield of 5.45%.
What is the dividend yield of Thrivent Moderately Aggressive Allocation Fund?▼
The current dividend yield of Thrivent Moderately Aggressive Allocation Fund is 5.45%.
When does Thrivent Moderately Aggressive Allocation Fund pay dividends?▼
Thrivent Moderately Aggressive Allocation Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Thrivent Moderately Aggressive Allocation Fund?▼
The next dividend payment from Thrivent Moderately Aggressive Allocation Fund is estimated for December 11, 2026.
How safe is the dividend of Thrivent Moderately Aggressive Allocation Fund?▼
Thrivent Moderately Aggressive Allocation Fund has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 61.66%.
What is the dividend of Thrivent Moderately Aggressive Allocation Fund?▼
Thrivent Moderately Aggressive Allocation Fund currently pays a dividend of $0.24 per share.
When did I have to buy the shares of Thrivent Moderately Aggressive Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Thrivent Moderately Aggressive Allocation Fund, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Thrivent Moderately Aggressive Allocation Fund pay the last dividend?▼
The last dividend payment from Thrivent Moderately Aggressive Allocation Fund was made on December 31, 2025.
What was the dividend of Thrivent Moderately Aggressive Allocation Fund in 2025?▼
In 2025, Thrivent Moderately Aggressive Allocation Fund paid a total dividend of $1.33 per share.
In which currency does Thrivent Moderately Aggressive Allocation Fund distribute the dividend?▼
Thrivent Moderately Aggressive Allocation Fund distributes its dividends in USD.