Thrivent Conservative Allocation Class S (US8858824563.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.90
-$0.02-0.13% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | +81.09% | ||
01 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.05 | - | |
03 Aug 2026 | $0.05 | - | |
01 Jul 2026 | $0.05 | - | |
01 Jun 2026 | $0.05 | - | |
30 Apr 2026 | $0.05 | -8.28% | |
31 Mar 2026 | $0.05 | +9.34% | |
27 Feb 2026 | $0.05 | -6.01% | |
30 Jan 2026 | $0.05 | -18.73% | |
| $0.31 | - | ||
31 Dec 2025 | $0.06 | +18.08% | |
28 Nov 2025 | $0.05 | +4.96% | |
31 Oct 2025 | $0.05 | -0.87% | |
30 Sep 2025 | $0.05 | -3.51% | |
29 Aug 2025 | $0.05 | +1.87% | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
297.57%
Community
FAQ
How much dividend does Thrivent Conservative Allocation Class S pay?▼
Thrivent Conservative Allocation Class S pays an annual dividend of $0.50 per share, with a dividend yield of 3.36%.
What is the dividend yield of Thrivent Conservative Allocation Class S?▼
The current dividend yield of Thrivent Conservative Allocation Class S is 3.36%.
When does Thrivent Conservative Allocation Class S pay dividends?▼
Thrivent Conservative Allocation Class S pays dividends monthly. The next payment is expected on September 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 September 30, 2026.
How safe is the dividend of Thrivent Conservative Allocation Class S?▼
Thrivent Conservative Allocation Class S's dividend profile shows a payout ratio of 0%.
What is the dividend of Thrivent Conservative Allocation Class S?▼
Thrivent Conservative Allocation Class S currently pays a dividend of $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 July 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 August 03, 2026.
What was the dividend of Thrivent Conservative Allocation Class S in 2025?▼
In 2025, Thrivent Conservative Allocation Class S paid a total dividend of $0.31 per share.
In which currency does Thrivent Conservative Allocation Class S distribute the dividend?▼
Thrivent Conservative Allocation Class S distributes its dividends in USD.