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Thrivent Large Cap Growth Fund Class A (AAAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.74
-0.20 (-0.96%)
At close: Nov 13, 2026

AAAGX Dividend Information

AAAGX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 3.69%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
3.69%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$0.76457LT Capital GainsDec 10, 2025Dec 11, 2025
Dec 12, 2024$1.31069LT Capital GainsDec 11, 2024Dec 12, 2024
Dec 14, 2023$0.53035LT Capital GainsDec 13, 2023Dec 14, 2023
Dec 15, 2022$0.99334LT Capital GainsDec 14, 2022Dec 15, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts