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Thrivent Conservative Allocation Class A (AAHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.85
+0.05 (0.34%)
At close: Oct 15, 2026

AAHYX Dividend Information

AAHYX has an annual dividend of $0.57 per share, with a yield of 3.81%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.81%
Total Yield
3.81%
Annual Dividend
$0.57
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04674Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.04783Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.04568Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.05146Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.04823Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.04254Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.04648Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.0426Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.04528Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.05633Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.04776Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.04502Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.0454Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.0474Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.04618Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.04544Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.04746Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.04406Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.04612Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.04254Regular CashFeb 27, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts