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Thrivent Mid Cap Value Fund Class S (TMCVX) Dividend 2026

$14.48
-$0.01-0.04% Friday 00:00
Dividend Yield
6.37%
Dividend amount
$3.64
Last ex-date
Nov 07, 2025
Last pay date
Nov 07, 2025

Summary

Thrivent Mid Cap Value Fund Class S (TMCVX) dividends are paid annual. The latest dividend per share was $3.64 with an ex date of November 07, 2025 and a payment date of November 07, 2025. The next dividend per share will be $0.92 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Thrivent Mid Cap Value Fund Class S (TMCVX) is 6.37%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$3.64
+76.55%
07 Nov 2025
$3.64
+1,567.73%
$2.06
+1,189.51%
30 Dec 2024
$0.22
-76.32%
12 Dec 2024
$0.92
+476.5%
12 Dec 2024
$0.92
-
$0.16
-64.53%
28 Dec 2023
$0.16
+27.01%
$0.45
-31.39%
29 Dec 2022
$0.13
-57.38%
15 Dec 2022
$0.03
-18%
15 Dec 2022
$0.3
+899.73%
$0.66
+770.33%
30 Dec 2021
$0.04
-88.87%
09 Dec 2021
$0.3
+293.65%
09 Dec 2021
$0.32
+8.97%
$0.08
-
30 Dec 2020
$0.08
-
10Y Growth
N/A
5Y Growth
91.24%
3Y Growth
79.31%
1Y Growth
-74.68%

Community

FAQ

How much dividend does Thrivent Mid Cap Value Fund Class S pay?▼
Thrivent Mid Cap Value Fund Class S pays an annual dividend of $0.92 per share, with a dividend yield of 6.37%.
What is the dividend yield of Thrivent Mid Cap Value Fund Class S?▼
The current dividend yield of Thrivent Mid Cap Value Fund Class S is 6.37%.
When does Thrivent Mid Cap Value Fund Class S pay dividends?▼
Thrivent Mid Cap Value Fund Class S pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Thrivent Mid Cap Value Fund Class S?▼
The next dividend payment from Thrivent Mid Cap Value Fund Class S is estimated for December 11, 2026.
How safe is the dividend of Thrivent Mid Cap Value Fund Class S?▼
Thrivent Mid Cap Value Fund Class S paid dividend every year within the last 5 years.
What is the dividend of Thrivent Mid Cap Value Fund Class S?▼
Thrivent Mid Cap Value Fund Class S currently pays a dividend of $3.64 per share.
When did I have to buy the shares of Thrivent Mid Cap Value Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Thrivent Mid Cap Value Fund Class S, you needed to own the shares before the ex-dividend date of November 07, 2025.
When did Thrivent Mid Cap Value Fund Class S pay the last dividend?▼
The last dividend payment from Thrivent Mid Cap Value Fund Class S was made on November 07, 2025.
What was the dividend of Thrivent Mid Cap Value Fund Class S in 2025?▼
In 2025, Thrivent Mid Cap Value Fund Class S paid a total dividend of $3.64 per share.
In which currency does Thrivent Mid Cap Value Fund Class S distribute the dividend?▼
Thrivent Mid Cap Value Fund Class S distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer