Thrivent Conservative Allocation Class A (AAHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.43
0.00 (0.00%)
At close: Jun 6, 2025
AAHYX Dividend Information
AAHYX has an annual dividend of $0.27 per share, with a yield of 3.69%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.69%
Annual Dividend
$0.27
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02373 | May 30, 2025 |
| Apr 30, 2025 | $0.02203 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02306 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02127 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02148 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02622 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02357 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02177 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02318 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02339 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02229 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02239 | Jun 28, 2024 |
| May 31, 2024 | $0.02359 | May 31, 2024 |
| Apr 30, 2024 | $0.0212 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02257 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02124 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02001 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02477 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02379 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02296 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02234 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02273 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02291 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02208 | Jun 30, 2023 |
| May 31, 2023 | $0.02321 | May 31, 2023 |
| Apr 28, 2023 | $0.021 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02201 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0198 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01862 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0232 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0194 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0191 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0186 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0191 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0165 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0159 | Jun 30, 2022 |
| May 31, 2022 | $0.01608 | May 31, 2022 |
| Apr 29, 2022 | $0.0148 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01446 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0133 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01203 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02558 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01226 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01231 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0121 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01266 | Aug 31, 2021 |
| Jul 30, 2021 | $0.012 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01263 | Jun 30, 2021 |
| May 28, 2021 | $0.01213 | May 28, 2021 |
| Apr 30, 2021 | $0.01203 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01308 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01201 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01203 | Jan 29, 2021 |
| Dec 31, 2020 | $0.022 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01365 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01326 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01468 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01532 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01324 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01428 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.