Thrivent Moderate Allocation Fund Class S (TMAIX) Dividend 2026
$16.32
+$0.02+0.12% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.2 | -1.14% | ||
31 Mar 2026 | $0.06 | -53.57% | |
| $1.22 | -37.76% | ||
31 Dec 2025 | $0.13 | -85.56% | |
11 Dec 2025 | $0.89 | +1,156.12% | |
30 Sep 2025 | $0.07 | +43.93% | |
30 Jun 2025 | $0.05 | -33.03% | |
31 Mar 2025 | $0.07 | -58.28% | |
| $1.95 | +314.33% | ||
31 Dec 2024 | $0.18 | -8.34% | |
12 Dec 2024 | $0.19 | +155.15% | |
12 Dec 2024 | $0.78 | +936.51% | |
12 Dec 2024 | $0.59 | +206.2% | |
30 Sep 2024 | $0.08 | +3.79% | |
28 Jun 2024 | $0.07 | +17.43% | |
28 Mar 2024 | $0.06 | -58.9% | |
| $0.47 | +117.26% | ||
29 Dec 2023 | $0.15 | +6.99% | |
14 Dec 2023 | $0.14 | +122.95% | |
29 Sep 2023 | $0.06 | +2.61% | |
30 Jun 2023 | $0.06 | +12.52% | |
31 Mar 2023 | $0.05 | -49.18% | |
| $0.22 | -79.34% | ||
30 Dec 2022 | $0.11 | +146.42% | |
30 Sep 2022 | $0.04 | +18.85% | |
10Y Growth
19.55%
5Y Growth
36.74%
3Y Growth
53.79%
1Y Growth
-1.14%
Community
FAQ
How much dividend does Thrivent Moderate Allocation Fund Class S pay?▼
Thrivent Moderate Allocation Fund Class S pays an annual dividend of $1.2 per share, with a dividend yield of 7.37%.
What is the dividend yield of Thrivent Moderate Allocation Fund Class S?▼
The current dividend yield of Thrivent Moderate Allocation Fund Class S is 7.37%.
When does Thrivent Moderate Allocation Fund Class S pay dividends?▼
Thrivent Moderate Allocation Fund Class S pays dividends quarterly. The next payment is expected on June 30, 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 June 30, 2026.
How safe is the dividend of Thrivent Moderate Allocation Fund Class S?▼
Thrivent Moderate Allocation Fund Class S paid dividend every year within the last 19 years.
What is the dividend of Thrivent Moderate Allocation Fund Class S?▼
Thrivent Moderate Allocation Fund Class S currently pays a dividend of $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 March 31, 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 March 31, 2026.
What was the dividend of Thrivent Moderate Allocation Fund Class S in 2025?▼
In 2025, Thrivent Moderate Allocation Fund Class S paid a total dividend of $1.22 per share.
In which currency does Thrivent Moderate Allocation Fund Class S distribute the dividend?▼
Thrivent Moderate Allocation Fund Class S distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer