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Thrivent Mid Cap Value Fund Class S (TMCVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.48
-$0.01-0.04%Friday 00:00
Dividend Yield
6.37%
Dividend amount
$3.64
Last ex-date
Nov 7, 2025
Last pay date
Nov 7, 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 7, 2025 and a payment date of November 7, 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 current dividend yield of Thrivent Mid Cap Value Fund Class S (TMCVX) is 6.37%.

Upcoming

Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$3.64
+76.55%
Nov 7, 2025
$3.64
+1,567.73%
$2.06
+1,189.51%
Dec 30, 2024
$0.22
-76.32%
Dec 12, 2024
$0.92
-
Dec 12, 2024
$0.92
+476.5%
$0.16
-64.53%
Dec 28, 2023
$0.16
+27.01%
$0.45
-31.39%
Dec 29, 2022
$0.13
-57.38%
Dec 15, 2022
$0.03
-18%
Dec 15, 2022
$0.30
+899.73%
$0.66
+770.33%
Dec 30, 2021
$0.04
-88.87%
Dec 9, 2021
$0.30
+293.65%
Dec 9, 2021
$0.32
+8.97%
$0.08
-
Dec 30, 2020
$0.08
-
10Y Growth
N/A
5Y Growth
117.08%
3Y Growth
206.93%
1Y Growth
1,567.73%

Community

FAQs

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 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 117.08%.
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 7, 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 7, 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.