Thrivent Large Cap Growth Fund Class A (AAAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.90
-0.05 (-0.28%)
May 28, 2025, 4:00 PM EDT

AAAGX Dividend Information

AAAGX has an annual dividend of $1.31 per share, with a yield of 6.97%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
6.97%
Annual Dividend
$1.31
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
147.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$1.31069Dec 11, 2024Dec 12, 2024
Dec 14, 2023$0.53035Dec 13, 2023Dec 14, 2023
Dec 15, 2022$0.99334Dec 14, 2022Dec 15, 2022
Dec 10, 2020$1.18511Dec 9, 2020Dec 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts