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

$14.68
-$0.04-0.27%Thursday 00:00
Dividend Yield
6.57%
Dividend amount
$0.09
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Thrivent Dynamic Allocation (US8858824076.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Thrivent Dynamic Allocation was $0.09 per share. Last ex-date: September 30, 2026. The last dividend payment from Thrivent Dynamic Allocation was made on September 30, 2026. The next dividend payment from Thrivent Dynamic Allocation is estimated for December 11, 2026. Estimated next dividend amount: $0.63. The current dividend yield of Thrivent Dynamic Allocation is 6.57%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 

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
· YTD$0.29
-
Sep 30, 2026
$0.09
-25.29%
Jun 30, 2026
$0.12
+47.86%
Mar 31, 2026
$0.08
-36.85%
$1.04
+87.26%
Dec 30, 2025
$0.13
-79.41%
Dec 11, 2025
$0.63
+583.04%
Sep 30, 2025
$0.09
-3.77%
Jun 30, 2025
$0.10
+4.48%
Mar 31, 2025
$0.09
-25.75%
$0.56
-
Dec 30, 2024
$0.12
-49.82%
Dec 12, 2024
$0.25
-
Sep 30, 2024
$0.09
+0.88%
Jun 28, 2024
$0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
62.12%

Community

FAQs

How much dividend does Thrivent Dynamic Allocation pay?▼
Based on the current price and yield, the annualized dividend estimate for Thrivent Dynamic Allocation is $0.96 per share.
What is the dividend yield of Thrivent Dynamic Allocation?▼
The current dividend yield of Thrivent Dynamic Allocation is 6.57%.
When does Thrivent Dynamic Allocation pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Thrivent Dynamic Allocation is estimated for 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.
What is the dividend of Thrivent Dynamic Allocation?▼
The latest recorded dividend from Thrivent Dynamic Allocation was $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?▼
Thrivent Dynamic Allocation has recorded dividends totaling $1.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.