Thrivent Moderate Allocation Fund Class S (TMAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.41
-$0.12-0.68% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.22 | +0.07% | ||
30 Sep 2026 | $0.07 | - | |
30 Jun 2026 | $0.06 | +7.18% | |
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 | -77.44% | |
12 Dec 2024 | $0.19 | +155.15% | |
12 Dec 2024 | $0.78 | +32.67% | |
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% | |
10Y Growth
19.59%
5Y Growth
44.65%
3Y Growth
58.56%
1Y Growth
-0.74%
Community
FAQ
How much dividend does Thrivent Moderate Allocation Fund Class S pay?▼
Thrivent Moderate Allocation Fund Class S pays an annual dividend of $1.15 per share, with a dividend yield of 6.58%.
What is the dividend yield of Thrivent Moderate Allocation Fund Class S?▼
The current dividend yield of Thrivent Moderate Allocation Fund Class S is 6.58%.
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 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 a payout ratio of 0% and 5-year dividend growth of 44.65%.
What is the dividend of Thrivent Moderate Allocation Fund Class S?▼
Thrivent Moderate Allocation Fund Class S currently pays a dividend of $0.07 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?▼
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.