Thrivent Dynamic Allocation Class S (US8858826055.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.88
+$0.05+0.34% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.95 | -11.26% | ||
30 Sep 2026 | $0.10 | - | |
30 Jun 2026 | $0.13 | +43.58% | |
31 Mar 2026 | $0.09 | -34.37% | |
| $1.08 | +57.96% | ||
30 Dec 2025 | $0.14 | -78.03% | |
11 Dec 2025 | $0.63 | +521.46% | |
30 Sep 2025 | $0.10 | -2.72% | |
30 Jun 2025 | $0.10 | +4.72% | |
31 Mar 2025 | $0.10 | -24.26% | |
| $0.68 | - | ||
30 Dec 2024 | $0.13 | -46.64% | |
12 Dec 2024 | $0.25 | +143.54% | |
30 Sep 2024 | $0.10 | - | |
30 Sep 2024 | $0.10 | +1.31% | |
28 Jun 2024 | $0.10 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
46.07%
Community
FAQ
How much dividend does Thrivent Dynamic Allocation Class S pay?▼
Thrivent Dynamic Allocation Class S pays an annual dividend of $0.96 per share, with a dividend yield of 6.44%.
What is the dividend yield of Thrivent Dynamic Allocation Class S?▼
The current dividend yield of Thrivent Dynamic Allocation Class S is 6.44%.
When does Thrivent Dynamic Allocation Class S pay dividends?▼
Thrivent Dynamic Allocation Class S pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 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, with a payout ratio of 0%.
What is the dividend of Thrivent Dynamic Allocation Class S?▼
Thrivent Dynamic Allocation Class S currently pays a dividend of $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?▼
In 2025, Thrivent Dynamic Allocation Class S paid a total dividend of $1.08 per share.
In which currency does Thrivent Dynamic Allocation Class S distribute the dividend?▼
Thrivent Dynamic Allocation Class S distributes its dividends in USD.