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Thrivent Large Cap Growth Fund Class A (AAAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.20
-0.22 (-1.03%)
At close: Aug 20, 2026

AAAGX Dividend Information

AAAGX has an annual dividend of $0.76 per share, with a yield of 3.61%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
3.61%
Total Yield
3.61%
Annual Dividend
$0.76
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-41.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$0.76457Dec 10, 2025Dec 11, 2025
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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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