Thrivent Large Cap Growth Fund Class A (AAAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.21
-0.05 (-0.26%)
Jul 11, 2025, 4:00 PM EDT
AAAGX Dividend Information
AAAGX has an annual dividend of $1.31 per share, with a yield of 6.51%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
6.51%
Annual Dividend
$1.31
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
147.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.31069 | Dec 12, 2024 |
| Dec 14, 2023 | $0.53035 | Dec 14, 2023 |
| Dec 15, 2022 | $0.99334 | Dec 15, 2022 |
| Dec 10, 2020 | $1.18511 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.