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Thrivent Dynamic Allocation (US8858824076.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.74
-$0.10-0.67% Monday 00:00
Dividend Yield
6.12%
Dividend amount
$0.09
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Thrivent Dynamic Allocation (US8858824076.FUND) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.63 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Thrivent Dynamic Allocation (US8858824076.FUND) is 6.12%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.90
-13.42%
30 Sep 2026
$0.09
-
30 Jun 2026
$0.10
-
31 Mar 2026
$0.08
-36.85%
$1.04
+87.26%
30 Dec 2025
$0.13
-79.41%
11 Dec 2025
$0.63
+583.04%
30 Sep 2025
$0.09
-3.77%
30 Jun 2025
$0.10
+4.48%
31 Mar 2025
$0.09
-25.75%
$0.56
-
30 Dec 2024
$0.12
-49.82%
12 Dec 2024
$0.25
+164.56%
30 Sep 2024
$0.09
+0.88%
28 Jun 2024
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
35.33%

Community

FAQ

How much dividend does Thrivent Dynamic Allocation pay?▼
Thrivent Dynamic Allocation pays an annual dividend of $0.90 per share, with a dividend yield of 6.12%.
What is the dividend yield of Thrivent Dynamic Allocation?▼
The current dividend yield of Thrivent Dynamic Allocation is 6.12%.
When does Thrivent Dynamic Allocation pay dividends?▼
Thrivent Dynamic Allocation pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from Thrivent Dynamic Allocation?▼
The next dividend payment from Thrivent Dynamic Allocation is estimated for December 11, 2026.
How safe is the dividend of Thrivent Dynamic Allocation?▼
Thrivent Dynamic Allocation has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Thrivent Dynamic Allocation?▼
Thrivent Dynamic Allocation currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Thrivent Dynamic Allocation to receive the previous dividend?▼
To receive the previous dividend from Thrivent Dynamic Allocation, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Thrivent Dynamic Allocation pay the last dividend?▼
The last dividend payment from Thrivent Dynamic Allocation was made on September 30, 2026.
What was the dividend of Thrivent Dynamic Allocation in 2025?▼
In 2025, Thrivent Dynamic Allocation paid a total dividend of $1.04 per share.
In which currency does Thrivent Dynamic Allocation distribute the dividend?▼
Thrivent Dynamic Allocation distributes its dividends in USD.