Thrivent Conservative Allocation (US8858824720.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.09
+$0.04+0.27% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | +79.53% | ||
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | -8.48% | |
31 Mar 2026 | $0.05 | +9.13% | |
27 Feb 2026 | $0.04 | -5.94% | |
30 Jan 2026 | $0.05 | -19.62% | |
| $0.29 | - | ||
31 Dec 2025 | $0.06 | +17.94% | |
28 Nov 2025 | $0.05 | +6.09% | |
31 Oct 2025 | $0.05 | -0.84% | |
30 Sep 2025 | $0.05 | -4.22% | |
29 Aug 2025 | $0.05 | +2.64% | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
79.53%
Community
FAQ
How much dividend does Thrivent Conservative Allocation pay?▼
Thrivent Conservative Allocation pays an annual dividend of $0.47 per share, with a dividend yield of 3.11%.
What is the dividend yield of Thrivent Conservative Allocation?▼
The current dividend yield of Thrivent Conservative Allocation is 3.11%.
When does Thrivent Conservative Allocation pay dividends?▼
Thrivent Conservative Allocation pays dividends monthly. The next payment is expected on August 03, 2026.
When is the next dividend from Thrivent Conservative Allocation?▼
The next dividend payment from Thrivent Conservative Allocation is estimated for August 03, 2026.
How safe is the dividend of Thrivent Conservative Allocation?▼
Thrivent Conservative Allocation's dividend profile shows a payout ratio of 0%.
What is the dividend of Thrivent Conservative Allocation?▼
Thrivent Conservative Allocation currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Thrivent Conservative Allocation to receive the previous dividend?▼
To receive the previous dividend from Thrivent Conservative Allocation, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Thrivent Conservative Allocation pay the last dividend?▼
The last dividend payment from Thrivent Conservative Allocation was made on July 01, 2026.
What was the dividend of Thrivent Conservative Allocation in 2025?▼
In 2025, Thrivent Conservative Allocation paid a total dividend of $0.29 per share.
In which currency does Thrivent Conservative Allocation distribute the dividend?▼
Thrivent Conservative Allocation distributes its dividends in USD.