Thrivent Moderately Conservative Allocation Fund Class S (US8858822252.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.00
+$0.07+0.5%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.24 | - | |
Sep 30, 2026 | $0.08 | -3.89% | |
Jun 30, 2026 | $0.08 | +10.71% | |
Mar 31, 2026 | $0.08 | -40.55% | |
| $0.87 | +89.93% | ||
Dec 31, 2025 | $0.13 | -74.91% | |
Dec 11, 2025 | $0.51 | +505% | |
Sep 30, 2025 | $0.08 | +15.3% | |
Jun 30, 2025 | $0.07 | -6.39% | |
Mar 31, 2025 | $0.08 | -52.17% | |
| $0.46 | - | ||
Dec 31, 2024 | $0.16 | +281.88% | |
Dec 12, 2024 | $0.04 | - | |
Sep 30, 2024 | $0.09 | - | |
Sep 30, 2024 | $0.09 | - | |
Jun 28, 2024 | $0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
99.11%
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FAQs
How much dividend does Thrivent Moderately Conservative Allocation Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Thrivent Moderately Conservative Allocation Fund Class S is $0.80 per share.
What is the dividend yield of Thrivent Moderately Conservative Allocation Fund Class S?▼
The current dividend yield of Thrivent Moderately Conservative Allocation Fund Class S is 5.72%.
When does Thrivent Moderately Conservative Allocation Fund Class S pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Thrivent Moderately Conservative Allocation Fund Class S is estimated for December 11, 2026.
When is the next dividend from Thrivent Moderately Conservative Allocation Fund Class S?▼
The next dividend payment from Thrivent Moderately Conservative Allocation Fund Class S is estimated for December 11, 2026.
How safe is the dividend of Thrivent Moderately Conservative Allocation Fund Class S?▼
Thrivent Moderately Conservative Allocation Fund Class S has raised its dividend for 1 consecutive years.
What is the dividend of Thrivent Moderately Conservative Allocation Fund Class S?▼
The latest recorded dividend from Thrivent Moderately Conservative Allocation Fund Class S was $0.08 per share.
When did I have to buy the shares of Thrivent Moderately Conservative Allocation Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Thrivent Moderately Conservative Allocation Fund Class S, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Thrivent Moderately Conservative Allocation Fund Class S pay the last dividend?▼
The last dividend payment from Thrivent Moderately Conservative Allocation Fund Class S was made on September 30, 2026.
What was the dividend of Thrivent Moderately Conservative Allocation Fund Class S in 2025?▼
Thrivent Moderately Conservative Allocation Fund Class S has recorded dividends totaling $0.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.