Thrivent Moderately Aggressive Allocation Fund Class S (US8858822419.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.18
+$0.02+0.1%Monday 00:00
Summary
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 | |
|---|---|---|---|
| $1.37 | +12.93% | ||
Dec 31, 2025 | $0.28 | -74.91% | |
Dec 11, 2025 | $1.10 | +190.31% | |
| $1.21 | +102.68% | ||
Dec 31, 2024 | $0.38 | -54.87% | |
Dec 12, 2024 | $0.84 | +190.59% | |
| $0.60 | +30.24% | ||
Dec 29, 2023 | $0.29 | -7.48% | |
Dec 14, 2023 | $0.31 | +75.09% | |
| $0.46 | -63.64% | ||
Dec 30, 2022 | $0.18 | -37.03% | |
Dec 15, 2022 | $0.28 | +4.99% | |
| $1.27 | - | ||
Dec 31, 2021 | $0.27 | -73.01% | |
Dec 9, 2021 | $1.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of Thrivent Moderately Aggressive Allocation Fund Class S?▼
The current dividend yield of Thrivent Moderately Aggressive Allocation Fund Class S is 0%.
How safe is the dividend of Thrivent Moderately Aggressive Allocation Fund Class S?▼
Thrivent Moderately Aggressive Allocation Fund Class S has raised its dividend for 3 consecutive years.
What is the dividend of Thrivent Moderately Aggressive Allocation Fund Class S?▼
The latest recorded dividend from Thrivent Moderately Aggressive Allocation Fund Class S was $0.28 per share.
When did I have to buy the shares of Thrivent Moderately Aggressive Allocation Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Thrivent Moderately Aggressive Allocation Fund Class S, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Thrivent Moderately Aggressive Allocation Fund Class S pay the last dividend?▼
The last dividend payment from Thrivent Moderately Aggressive Allocation Fund Class S was made on December 31, 2025.
What was the dividend of Thrivent Moderately Aggressive Allocation Fund Class S in 2025?▼
Thrivent Moderately Aggressive Allocation Fund Class S has recorded dividends totaling $1.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.