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

$38.65
-$0.02-0.05% Friday 00:00
Dividend Yield
10.41%
Dividend amount
$0.16
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Thrivent Mid Cap Stock Fund Class S (TMSIX) dividends are paid annual. The latest dividend per share was $0.16 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $4.03 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Thrivent Mid Cap Stock Fund Class S (TMSIX) is 10.41%.

Upcoming

Past

DateAmountChange
$4.19
+46.24%
30 Dec 2025
$0.16
-96.03%
11 Dec 2025
$4.03
+2,051.47%
$2.86
+467.04%
30 Dec 2024
$0.19
-86.01%
12 Dec 2024
$1.34
-
12 Dec 2024
$1.34
+781.38%
$0.50
-42%
28 Dec 2023
$0.15
-57.01%
14 Dec 2023
$0.35
+210.21%
$0.87
-78.75%
29 Dec 2022
$0.11
-84.96%
15 Dec 2022
$0.76
+2,088.46%
$4.10
+282%
30 Dec 2021
$0.03
-98.95%
09 Dec 2021
$0.76
+776.41%
09 Dec 2021
$3.30
+334.13%
$1.07
+38.7%
30 Dec 2020
$0.09
-91.2%
10 Dec 2020
$0.99
+844.47%
$0.77
-71.09%
30 Dec 2019
$0.10
-84.4%
12 Dec 2019
$0.67
+514.65%
$2.68
+2,642.19%
28 Dec 2018
$0.11
-95.29%
13 Dec 2018
$0.25
-
13 Dec 2018
$2.31
+813.53%
$0.10
-96.48%
29 Dec 2016
$0.10
-
10Y Growth
N/A
5Y Growth
117.11%
3Y Growth
232.57%
1Y Growth
174.53%

Community

FAQ

How much dividend does Thrivent Mid Cap Stock Fund Class S pay?
Thrivent Mid Cap Stock Fund Class S pays an annual dividend of $4.02 per share, with a dividend yield of 10.41%.
What is the dividend yield of Thrivent Mid Cap Stock Fund Class S?
The current dividend yield of Thrivent Mid Cap Stock Fund Class S is 10.41%.
When does Thrivent Mid Cap Stock Fund Class S pay dividends?
Thrivent Mid Cap Stock Fund Class S pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Thrivent Mid Cap Stock Fund Class S?
The next dividend payment from Thrivent Mid Cap Stock Fund Class S is estimated for December 11, 2026.
How safe is the dividend of Thrivent Mid Cap Stock Fund Class S?
Thrivent Mid Cap Stock Fund Class S has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 117.11%.
What is the dividend of Thrivent Mid Cap Stock Fund Class S?
Thrivent Mid Cap Stock Fund Class S currently pays a dividend of $0.16 per share.
When did I have to buy the shares of Thrivent Mid Cap Stock Fund Class S to receive the previous dividend?
To receive the previous dividend from Thrivent Mid Cap Stock Fund Class S, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Thrivent Mid Cap Stock Fund Class S pay the last dividend?
The last dividend payment from Thrivent Mid Cap Stock Fund Class S was made on December 30, 2025.
What was the dividend of Thrivent Mid Cap Stock Fund Class S in 2025?
In 2025, Thrivent Mid Cap Stock Fund Class S paid a total dividend of $4.19 per share.
In which currency does Thrivent Mid Cap Stock Fund Class S distribute the dividend?
Thrivent Mid Cap Stock Fund Class S distributes its dividends in USD.