Thrivent Conservative Allocation Class A (AAHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.87
+0.04 (0.25%)
At close: Feb 13, 2026
AAHYX Dividend Information
AAHYX has an annual dividend of $0.56 per share, with a yield of 3.52%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.52%
Annual Dividend
$0.56
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04528 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05633 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04776 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04502 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0454 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0474 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04618 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04544 | Jun 30, 2025 |
| May 30, 2025 | $0.04746 | May 30, 2025 |
| Apr 30, 2025 | $0.04406 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04612 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04254 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04296 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05244 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04714 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04354 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04636 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04678 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04458 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04478 | Jun 28, 2024 |
| May 31, 2024 | $0.04718 | May 31, 2024 |
| Apr 30, 2024 | $0.0424 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04514 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04248 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04002 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04954 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04758 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04592 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04468 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04546 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04582 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04416 | Jun 30, 2023 |
| May 31, 2023 | $0.04642 | May 31, 2023 |
| Apr 28, 2023 | $0.042 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04402 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0396 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03724 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0464 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0388 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0382 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0372 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0382 | Aug 31, 2022 |
| Jul 29, 2022 | $0.033 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0318 | Jun 30, 2022 |
| May 31, 2022 | $0.03216 | May 31, 2022 |
| Apr 29, 2022 | $0.0296 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02892 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0266 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02406 | Jan 31, 2022 |
| Dec 31, 2021 | $0.05116 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02452 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02462 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0242 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02532 | Aug 31, 2021 |
| Jul 30, 2021 | $0.024 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02526 | Jun 30, 2021 |
| May 28, 2021 | $0.02426 | May 28, 2021 |
| Apr 30, 2021 | $0.02406 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02616 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02402 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.