Stock Events

Stock Events

Thrivent Moderately Aggressive Allocation Fund Class S (TMAFX) Dividend 2026

$19.2
+$0.01+0.05% Thursday 00:00
Dividend Yield
10.73%
Dividend amount
$0.28
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

Thrivent Moderately Aggressive Allocation Fund Class S (TMAFX) dividends are paid annual. The latest dividend per share was $0.28 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $2.06 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Thrivent Moderately Aggressive Allocation Fund Class S (TMAFX) is 10.73%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.34
+13.8%
31 Dec 2025
$0.28
-86.64%
11 Dec 2025
$2.06
+445.31%
$2.05
+242.33%
31 Dec 2024
$0.38
+97.51%
12 Dec 2024
$0.84
+190.6%
12 Dec 2024
$0.19
-33.6%
12 Dec 2024
$0.65
+237.64%
$0.6
+30.24%
29 Dec 2023
$0.29
-7.48%
14 Dec 2023
$0.31
+75.09%
$0.46
-63.64%
30 Dec 2022
$0.18
-37.03%
15 Dec 2022
$0.28
+4.99%
$1.27
+77.84%
31 Dec 2021
$0.27
+23.11%
09 Dec 2021
$0.22
+44.02%
09 Dec 2021
$0.78
+256.13%
$0.71
+248.63%
31 Dec 2020
$0.15
+169.1%
10 Dec 2020
$0.06
-72.38%
10 Dec 2020
$0.5
+793.15%
$0.2
-75.17%
31 Dec 2019
$0.2
-10.37%
$0.82
+310.53%
31 Dec 2018
$0.23
+506.82%
13 Dec 2018
$0.04
-81.26%
13 Dec 2018
$0.56
+1,383.32%
10Y Growth
28.04%
5Y Growth
50.25%
3Y Growth
92.66%
1Y Growth
-11.78%

Community

FAQ

How much dividend does Thrivent Moderately Aggressive Allocation Fund Class S pay?▼
Thrivent Moderately Aggressive Allocation Fund Class S pays an annual dividend of $2.06 per share, with a dividend yield of 10.73%.
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 10.73%.
When does Thrivent Moderately Aggressive Allocation Fund Class S pay dividends?▼
Thrivent Moderately Aggressive Allocation Fund Class S pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 15 years.
What is the dividend of Thrivent Moderately Aggressive Allocation Fund Class S?▼
Thrivent Moderately Aggressive Allocation Fund Class S currently pays a dividend of $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?▼
In 2025, Thrivent Moderately Aggressive Allocation Fund Class S paid a total dividend of $2.34 per share.
In which currency does Thrivent Moderately Aggressive Allocation Fund Class S distribute the dividend?▼
Thrivent Moderately Aggressive Allocation Fund Class S distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer