Thrivent Moderately Aggressive Allocation Fund Class S (TMAFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.16
-$0.06-0.3%Friday 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 | |
|---|---|---|---|
| $2.34 | +13.8% | ||
Dec 31, 2025 | $0.28 | -86.64% | |
Dec 11, 2025 | $2.06 | +445.31% | |
| $2.05 | +242.33% | ||
Dec 31, 2024 | $0.38 | -54.87% | |
Dec 12, 2024 | $0.84 | +29.62% | |
Dec 12, 2024 | $0.19 | -33.6% | |
Dec 12, 2024 | $0.65 | +237.64% | |
| $0.60 | +30.24% | ||
Dec 29, 2023 | $0.29 | -7.48% | |
Dec 14, 2023 | $0.31 | +75.09% | |
| $0.46 | -63.64% | ||
Dec 30, 2022 | $0.18 | -37.03% | |
Dec 15, 2022 | $0.28 | +4.99% | |
| $1.27 | +77.84% | ||
Dec 31, 2021 | $0.27 | -65.43% | |
Dec 9, 2021 | $0.22 | +44.02% | |
Dec 9, 2021 | $0.78 | +256.13% | |
| $0.71 | +248.63% | ||
Dec 31, 2020 | $0.15 | -69.87% | |
Dec 10, 2020 | $0.06 | -72.38% | |
Dec 10, 2020 | $0.50 | +793.15% | |
| $0.20 | -75.17% | ||
Dec 31, 2019 | $0.20 | -10.37% | |
| $0.82 | +310.53% | ||
Dec 31, 2018 | $0.23 | -59.09% | |
Dec 13, 2018 | $0.56 | +1,383.32% | |
Dec 13, 2018 | $0.04 | -81.26% | |
10Y Growth
32.06%
5Y Growth
72.76%
3Y Growth
135.93%
1Y Growth
92.22%
Community
FAQs
How much dividend does Thrivent Moderately Aggressive Allocation Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Thrivent Moderately Aggressive Allocation Fund Class S is $2.06 per share.
What is the dividend yield of Thrivent Moderately Aggressive Allocation Fund Class S?▼
The current dividend yield of Thrivent Moderately Aggressive Allocation Fund Class S is 10.22%.
When does Thrivent Moderately Aggressive Allocation Fund Class S pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Thrivent Moderately Aggressive Allocation Fund Class S is estimated for December 11, 2026.
When is the next dividend from Thrivent Moderately Aggressive Allocation Fund Class S?▼
The next dividend payment from Thrivent Moderately Aggressive Allocation Fund Class S is estimated for December 11, 2026.
How safe is the dividend of Thrivent Moderately Aggressive Allocation Fund Class S?▼
Thrivent Moderately Aggressive Allocation Fund Class S has raised its dividend for 3 consecutive years, with 5-year dividend growth of 72.76%.
What is the dividend of Thrivent Moderately Aggressive Allocation Fund Class S?▼
The latest recorded dividend from Thrivent Moderately Aggressive Allocation Fund Class S was $0.28 per share.
When did I have to buy the shares of Thrivent Moderately Aggressive Allocation Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Thrivent Moderately Aggressive Allocation Fund Class S, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Thrivent Moderately Aggressive Allocation Fund Class S pay the last dividend?▼
The last dividend payment from Thrivent Moderately Aggressive Allocation Fund Class S was made on December 31, 2025.
What was the dividend of Thrivent Moderately Aggressive Allocation Fund Class S in 2025?▼
Thrivent Moderately Aggressive Allocation Fund Class S has recorded dividends totaling $2.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.