Thrivent Large Cap Value Fund Class S (US8858828119.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.06
+$0.17+0.45%Wednesday 00:00
Summary
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 | |
|---|---|---|---|
| $1.79 | -30.96% | ||
Dec 30, 2025 | $0.41 | -70.57% | |
Dec 11, 2025 | $1.39 | +197.49% | |
| $2.60 | +168.41% | ||
Dec 30, 2024 | $0.47 | -78.15% | |
Dec 12, 2024 | $2.13 | +355.32% | |
| $0.97 | -40.33% | ||
Dec 28, 2023 | $0.47 | -6.28% | |
Dec 14, 2023 | $0.50 | +6.8% | |
| $1.62 | -27.13% | ||
Dec 29, 2022 | $0.47 | -59.47% | |
Dec 15, 2022 | $1.15 | +227.27% | |
| $2.23 | - | ||
Dec 30, 2021 | $0.35 | -81.17% | |
Dec 9, 2021 | $1.87 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Thrivent Large Cap Value Fund Class S?▼
The current dividend yield of Thrivent Large Cap Value Fund Class S is 0%.
How safe is the dividend of Thrivent Large Cap Value Fund Class S?▼
Thrivent Large Cap Value Fund Class S has paid a dividend for 4 consecutive years.
What is the dividend of Thrivent Large Cap Value Fund Class S?▼
The latest recorded dividend from Thrivent Large Cap Value Fund Class S was $0.41 per share.
When did I have to buy the shares of Thrivent Large Cap Value Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Thrivent Large Cap Value Fund Class S, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Thrivent Large Cap Value Fund Class S pay the last dividend?▼
The last dividend payment from Thrivent Large Cap Value Fund Class S was made on December 30, 2025.
What was the dividend of Thrivent Large Cap Value Fund Class S in 2025?▼
Thrivent Large Cap Value Fund Class S has recorded dividends totaling $1.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.