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Thrivent Dynamic Allocation Class A (AABFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.09
-0.01 (-0.07%)
At close: Aug 26, 2026

AABFX Dividend Information

AABFX has an annual dividend of $0.43 per share, with a yield of 2.82%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
2.82%
Total Yield
7.01%
Annual Dividend
$0.43
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
5.12%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.12136Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.08208Regular CashMar 30, 2026Mar 31, 2026
Dec 30, 2025$0.12998Regular CashDec 29, 2025Dec 30, 2025
Dec 11, 2025$0.6314LT Capital GainsDec 10, 2025Dec 11, 2025
Sep 30, 2025$0.09244Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.09606Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.09194Regular CashMar 28, 2025Mar 31, 2025
Dec 30, 2024$0.12383Regular CashDec 27, 2024Dec 30, 2024
Dec 12, 2024$0.24678LT Capital GainsDec 11, 2024Dec 12, 2024
Sep 30, 2024$0.09328Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.09247Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.08107Regular CashMar 27, 2024Mar 28, 2024
Dec 28, 2023$0.13472Regular CashDec 27, 2023Dec 28, 2023
Sep 29, 2023$0.08737Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.09143Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.08101Regular CashMar 30, 2023Mar 31, 2023
Dec 29, 2022$0.10446Regular CashDec 28, 2022Dec 29, 2022
Sep 30, 2022$0.06863Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.05911Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.04484Regular CashMar 30, 2022Mar 31, 2022
Dec 30, 2021$0.11615Regular CashDec 29, 2021Dec 30, 2021
Sep 30, 2021$0.03594Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.04052Regular CashJun 29, 2021Jun 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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