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
25.15%
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). Dividend Frequency: annual. The latest recorded dividend from Thrivent Mid Cap Value Fund Class S was $3.64 per share. Last ex-date: November 7, 2025. The last dividend payment from Thrivent Mid Cap Value Fund Class S was made on November 7, 2025. The next dividend payment from Thrivent Mid Cap Value Fund Class S is estimated for November 6, 2026. Estimated next dividend amount: $3.64. The current dividend yield of Thrivent Mid Cap Value Fund Class S is 25.15%.

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.

DateAmountChange
$3.64
+219.3%
Nov 7, 2025
$3.64
+1,567.73%
$1.14
+613.01%
Dec 30, 2024
$0.22
-76.32%
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
0%
5Y Growth
117.08%
3Y Growth
206.93%
1Y Growth
1,567.73%

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FAQs

How much dividend does Thrivent Mid Cap Value Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Thrivent Mid Cap Value Fund Class S is $3.64 per share.
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 25.15%.
When does Thrivent Mid Cap Value Fund Class S pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Thrivent Mid Cap Value Fund Class S is estimated for November 6, 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 November 6, 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?▼
The latest recorded dividend from Thrivent Mid Cap Value Fund Class S was $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?▼
Thrivent Mid Cap Value Fund Class S has recorded dividends totaling $3.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.