Thrivent Small Cap Stock Fund (US8858825719.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.98
+$0.06+0.23% Thursday 00:00
Dividend Yield
0.36%
Dividend amount
$0.09
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Thrivent Small Cap Stock Fund (US8858825719.FUND) dividends are paid semi-annual. The latest dividend per share was $0.09 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.09 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Thrivent Small Cap Stock Fund (US8858825719.FUND) is 0.36%.

Upcoming

Past

DateAmountChange
$0.73
+31%
30 Dec 2025
$0.09
-85.07%
11 Dec 2025
$0.63
+400.11%
$0.56
+507.75%
30 Dec 2024
$0.13
-70.48%
12 Dec 2024
$0.43
+369.24%
$0.09
-96.32%
28 Dec 2023
$0.09
+38.53%
$2.48
-31.13%
29 Dec 2022
$0.07
-97.27%
15 Dec 2022
$2.42
+2,033.76%
$3.60
-
30 Dec 2021
$0.11
-96.75%
09 Dec 2021
$3.48
+52,914.16%
22 Jun 2021
$0.01
-
10Y Growth
N/A
5Y Growth
156.33%
3Y Growth
-33.58%
1Y Growth
31%

Community

FAQ

How much dividend does Thrivent Small Cap Stock Fund pay?▼
Thrivent Small Cap Stock Fund pays an annual dividend of $0.09 per share, with a dividend yield of 0.36%.
What is the dividend yield of Thrivent Small Cap Stock Fund?▼
The current dividend yield of Thrivent Small Cap Stock Fund is 0.36%.
When does Thrivent Small Cap Stock Fund pay dividends?▼
Thrivent Small Cap Stock Fund pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Thrivent Small Cap Stock Fund?▼
The next dividend payment from Thrivent Small Cap Stock Fund is estimated for December 30, 2026.
How safe is the dividend of Thrivent Small Cap Stock Fund?▼
Thrivent Small Cap Stock Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 156.33%.
What is the dividend of Thrivent Small Cap Stock Fund?▼
Thrivent Small Cap Stock Fund currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Thrivent Small Cap Stock Fund to receive the previous dividend?▼
To receive the previous dividend from Thrivent Small Cap Stock Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Thrivent Small Cap Stock Fund pay the last dividend?▼
The last dividend payment from Thrivent Small Cap Stock Fund was made on December 30, 2025.
What was the dividend of Thrivent Small Cap Stock Fund in 2025?▼
In 2025, Thrivent Small Cap Stock Fund paid a total dividend of $0.73 per share.
In which currency does Thrivent Small Cap Stock Fund distribute the dividend?▼
Thrivent Small Cap Stock Fund distributes its dividends in USD.