Thrivent Dynamic Allocation Class A (AABFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.22
+0.15 (1.07%)
At close: Apr 24, 2025
AABFX Dividend Information
AABFX has an annual dividend of $0.65 per share, with a yield of 4.61%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.61%
Annual Dividend
$0.65
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
64.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.09194 | Mar 31, 2025 |
| Dec 30, 2024 | $0.12383 | Dec 30, 2024 |
| Dec 12, 2024 | $0.24678 | Dec 12, 2024 |
| Sep 30, 2024 | $0.09328 | Sep 30, 2024 |
| Jun 28, 2024 | $0.09247 | Jun 28, 2024 |
| Mar 28, 2024 | $0.08107 | Mar 28, 2024 |
| Dec 28, 2023 | $0.13472 | Dec 28, 2023 |
| Sep 29, 2023 | $0.08737 | Sep 29, 2023 |
| Jun 30, 2023 | $0.09143 | Jun 30, 2023 |
| Mar 31, 2023 | $0.08101 | Mar 31, 2023 |
| Dec 29, 2022 | $0.10446 | Dec 29, 2022 |
| Sep 30, 2022 | $0.06863 | Sep 30, 2022 |
| Jun 30, 2022 | $0.05911 | Jun 30, 2022 |
| Mar 31, 2022 | $0.04484 | Mar 31, 2022 |
| Dec 30, 2021 | $0.11615 | Dec 30, 2021 |
| Sep 30, 2021 | $0.03594 | Sep 30, 2021 |
| Jun 30, 2021 | $0.04052 | Jun 30, 2021 |
| Mar 31, 2021 | $0.03656 | Mar 31, 2021 |
| Dec 30, 2020 | $0.09987 | Dec 30, 2020 |
| Sep 30, 2020 | $0.05246 | Sep 30, 2020 |
| Jun 30, 2020 | $0.06372 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.