Thrivent Aggressive Allocation Fund (US8858823326.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.89
-$0.07-0.32%Friday 00:00
Dividend Yield
-
Dividend amount
$0.16
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

Thrivent Aggressive Allocation Fund (US8858823326.FUND). Dividend Frequency: monthly. The latest recorded dividend from Thrivent Aggressive Allocation Fund was $0.16 per share. Last ex-date: December 31, 2025. The last dividend payment from Thrivent Aggressive Allocation Fund was made on December 31, 2025. The current dividend yield of Thrivent Aggressive Allocation Fund is 0%.

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
$1.52
-1.77%
Dec 31, 2025
$0.16
-88.17%
Dec 11, 2025
$1.36
+369.44%
$1.55
+144.37%
Dec 31, 2024
$0.29
-76.98%
Dec 12, 2024
$1.26
+477.55%
$0.63
+74.3%
Dec 29, 2023
$0.22
-47.57%
Dec 14, 2023
$0.42
+286.07%
$0.36
-81.4%
Dec 30, 2022
$0.11
-57.92%
Dec 15, 2022
$0.26
+35.02%
$1.96
-
Dec 31, 2021
$0.19
-89.27%
Dec 9, 2021
$1.77
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Thrivent Aggressive Allocation Fund?▼
The current dividend yield of Thrivent Aggressive Allocation Fund is 0%.
How safe is the dividend of Thrivent Aggressive Allocation Fund?▼
Thrivent Aggressive Allocation Fund has paid a dividend for 4 consecutive years.
What is the dividend of Thrivent Aggressive Allocation Fund?▼
The latest recorded dividend from Thrivent Aggressive Allocation Fund was $0.16 per share.
When did I have to buy the shares of Thrivent Aggressive Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Thrivent Aggressive Allocation Fund, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Thrivent Aggressive Allocation Fund pay the last dividend?▼
The last dividend payment from Thrivent Aggressive Allocation Fund was made on December 31, 2025.
What was the dividend of Thrivent Aggressive Allocation Fund in 2025?▼
Thrivent Aggressive Allocation Fund has recorded dividends totaling $1.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.