Thrivent Dynamic Allocation Class S (US8858826055.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.67
+$0.03+0.2%Wednesday 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 | $0.22 | - | |
Jun 30, 2026 | $0.13 | +43.58% | |
Mar 31, 2026 | $0.09 | -34.37% | |
| $1.08 | +57.96% | ||
Dec 30, 2025 | $0.14 | -78.03% | |
Dec 11, 2025 | $0.63 | +521.46% | |
Sep 30, 2025 | $0.10 | -2.72% | |
Jun 30, 2025 | $0.10 | +4.72% | |
Mar 31, 2025 | $0.10 | -24.26% | |
| $0.68 | - | ||
Dec 30, 2024 | $0.13 | -46.64% | |
Dec 12, 2024 | $0.25 | +143.54% | |
Sep 30, 2024 | $0.10 | - | |
Sep 30, 2024 | $0.10 | +1.31% | |
Jun 28, 2024 | $0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
72.87%
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FAQs
How much dividend does Thrivent Dynamic Allocation Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Thrivent Dynamic Allocation Class S is $0.96 per share.
What is the dividend yield of Thrivent Dynamic Allocation Class S?▼
The current dividend yield of Thrivent Dynamic Allocation Class S is 6.52%.
When does Thrivent Dynamic Allocation Class S pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Thrivent Dynamic Allocation Class S is estimated for December 11, 2026.
When is the next dividend from Thrivent Dynamic Allocation Class S?▼
The next dividend payment from Thrivent Dynamic Allocation Class S is estimated for December 11, 2026.
How safe is the dividend of Thrivent Dynamic Allocation Class S?▼
Thrivent Dynamic Allocation Class S has raised its dividend for 1 consecutive years.
What is the dividend of Thrivent Dynamic Allocation Class S?▼
The latest recorded dividend from Thrivent Dynamic Allocation Class S was $0.13 per share.
When did I have to buy the shares of Thrivent Dynamic Allocation Class S to receive the previous dividend?▼
To receive the previous dividend from Thrivent Dynamic Allocation Class S, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Thrivent Dynamic Allocation Class S pay the last dividend?▼
The last dividend payment from Thrivent Dynamic Allocation Class S was made on June 30, 2026.
What was the dividend of Thrivent Dynamic Allocation Class S in 2025?▼
Thrivent Dynamic Allocation Class S has recorded dividends totaling $1.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.