Thrivent Large Cap Value Fund (US8858828374.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.32
-$0.07-0.19%Friday 00:00
Dividend Yield
-
Dividend amount
$0.33
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Thrivent Large Cap Value Fund (US8858828374.FUND). Dividend Frequency: monthly. The latest recorded dividend from Thrivent Large Cap Value Fund was $0.33 per share. Last ex-date: December 30, 2025. The last dividend payment from Thrivent Large Cap Value Fund was made on December 30, 2025. The current dividend yield of Thrivent Large Cap Value Fund is 0%.

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.

DateAmountChange
$1.71
-31.96%
Dec 30, 2025
$0.33
-76.5%
Dec 11, 2025
$1.39
+261.35%
$2.52
+183.55%
Dec 30, 2024
$0.38
-82.01%
Dec 12, 2024
$2.13
+450.18%
$0.89
-42.56%
Dec 28, 2023
$0.39
-22.44%
Dec 14, 2023
$0.50
+28.05%
$1.55
-27.95%
Dec 29, 2022
$0.39
-66.19%
Dec 15, 2022
$1.15
+327.17%
$2.14
-
Dec 30, 2021
$0.27
-85.58%
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?▼
The current dividend yield of Thrivent Large Cap Value Fund is 0%.
How safe is the dividend of Thrivent Large Cap Value Fund?▼
Thrivent Large Cap Value Fund has paid a dividend for 4 consecutive years.
What is the dividend of Thrivent Large Cap Value Fund?▼
The latest recorded dividend from Thrivent Large Cap Value Fund was $0.33 per share.
When did I have to buy the shares of Thrivent Large Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Thrivent Large Cap Value Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Thrivent Large Cap Value Fund pay the last dividend?▼
The last dividend payment from Thrivent Large Cap Value Fund was made on December 30, 2025.
What was the dividend of Thrivent Large Cap Value Fund in 2025?▼
Thrivent Large Cap Value Fund has recorded dividends totaling $1.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.