Thrivent Conservative Allocation Class S (US8858824563.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.62
-$0.04-0.27%Friday 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 | $0.19 | - | |
Apr 30, 2026 | $0.05 | -8.28% | |
Mar 31, 2026 | $0.05 | +9.34% | |
Feb 27, 2026 | $0.05 | -6.01% | |
Jan 30, 2026 | $0.05 | -18.73% | |
| $0.31 | - | ||
Dec 31, 2025 | $0.06 | +18.08% | |
Nov 28, 2025 | $0.05 | +4.96% | |
Oct 31, 2025 | $0.05 | -0.87% | |
Sep 30, 2025 | $0.05 | -3.51% | |
Aug 29, 2025 | $0.05 | +1.87% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
134.64%
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FAQs
How much dividend does Thrivent Conservative Allocation Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Thrivent Conservative Allocation Class S is $0.50 per share.
What is the dividend yield of Thrivent Conservative Allocation Class S?▼
The current dividend yield of Thrivent Conservative Allocation Class S is 3.42%.
When does Thrivent Conservative Allocation Class S pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Thrivent Conservative Allocation Class S is estimated for October 30, 2026.
When is the next dividend from Thrivent Conservative Allocation Class S?▼
The next dividend payment from Thrivent Conservative Allocation Class S is estimated for October 30, 2026.
What is the dividend of Thrivent Conservative Allocation Class S?▼
The latest recorded dividend from Thrivent Conservative Allocation Class S was $0.05 per share.
When did I have to buy the shares of Thrivent Conservative Allocation Class S to receive the previous dividend?▼
To receive the previous dividend from Thrivent Conservative Allocation Class S, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Thrivent Conservative Allocation Class S pay the last dividend?▼
The last dividend payment from Thrivent Conservative Allocation Class S was made on April 30, 2026.
What was the dividend of Thrivent Conservative Allocation Class S in 2025?▼
Thrivent Conservative Allocation Class S has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.