Thrivent Moderate Allocation Fund Class S (TMAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.63
+$0.07+0.4%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 | |
|---|---|---|---|
| · YTD | $0.19 | - | |
Sep 30, 2026 | $0.06 | -0.67% | |
Jun 30, 2026 | $0.06 | +7.18% | |
Mar 31, 2026 | $0.06 | -53.57% | |
| $1.22 | -37.76% | ||
Dec 31, 2025 | $0.13 | -85.56% | |
Dec 11, 2025 | $0.89 | +1,156.12% | |
Sep 30, 2025 | $0.07 | +43.93% | |
Jun 30, 2025 | $0.05 | -33.03% | |
Mar 31, 2025 | $0.07 | -58.28% | |
| $1.95 | +314.33% | ||
Dec 31, 2024 | $0.18 | -77.44% | |
Dec 12, 2024 | $0.19 | +155.15% | |
Dec 12, 2024 | $0.78 | +32.67% | |
Dec 12, 2024 | $0.59 | +206.2% | |
Sep 30, 2024 | $0.08 | +3.79% | |
Jun 28, 2024 | $0.07 | +17.43% | |
Mar 28, 2024 | $0.06 | -58.9% | |
| $0.47 | +117.26% | ||
Dec 29, 2023 | $0.15 | +6.99% | |
Dec 14, 2023 | $0.14 | +122.95% | |
Sep 29, 2023 | $0.06 | +2.61% | |
Jun 30, 2023 | $0.06 | +12.52% | |
Mar 31, 2023 | $0.05 | -49.18% | |
10Y Growth
20.23%
5Y Growth
46.22%
3Y Growth
61.44%
1Y Growth
4.78%
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FAQs
How much dividend does Thrivent Moderate Allocation Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Thrivent Moderate Allocation Fund Class S is $1.15 per share.
What is the dividend yield of Thrivent Moderate Allocation Fund Class S?▼
The current dividend yield of Thrivent Moderate Allocation Fund Class S is 6.53%.
When does Thrivent Moderate Allocation Fund Class S pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Thrivent Moderate Allocation Fund Class S is estimated for December 11, 2026.
When is the next dividend from Thrivent Moderate Allocation Fund Class S?▼
The next dividend payment from Thrivent Moderate Allocation Fund Class S is estimated for December 11, 2026.
How safe is the dividend of Thrivent Moderate Allocation Fund Class S?▼
Thrivent Moderate Allocation Fund Class S has paid a dividend for 19 consecutive years, with 5-year dividend growth of 46.22%.
What is the dividend of Thrivent Moderate Allocation Fund Class S?▼
The latest recorded dividend from Thrivent Moderate Allocation Fund Class S was $0.06 per share.
When did I have to buy the shares of Thrivent Moderate Allocation Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Thrivent Moderate Allocation Fund Class S, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Thrivent Moderate Allocation Fund Class S pay the last dividend?▼
The last dividend payment from Thrivent Moderate Allocation Fund Class S was made on September 30, 2026.
What was the dividend of Thrivent Moderate Allocation Fund Class S in 2025?▼
Thrivent Moderate Allocation Fund Class S has recorded dividends totaling $1.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.