Thrivent Large Cap Growth Fund Class A (AAAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.46
0.00 (0.00%)
Jan 8, 2026, 9:30 AM EST
AAAGX Dividend Information
AAAGX has an annual dividend of $0.76 per share, with a yield of 3.59%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
3.59%
Annual Dividend
$0.76
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-41.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.76457 | Dec 11, 2025 |
| Dec 12, 2024 | $1.31069 | Dec 12, 2024 |
| Dec 14, 2023 | $0.53035 | Dec 14, 2023 |
| Dec 15, 2022 | $0.99334 | Dec 15, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.