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Thrivent Conservative Allocation Class A (AAHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.21
-0.01 (-0.07%)
At close: Aug 26, 2026

AAHYX Dividend Information

AAHYX has an annual dividend of $0.56 per share, with a yield of 3.71%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.71%
Total Yield
3.71%
Annual Dividend
$0.56
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
2.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.04296Regular CashJan 30, 2025Jan 31, 2025
Dec 31, 2024$0.05244Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.04714Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.04354Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.04636Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.04678Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.04458Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.04478Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.04718Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.0424Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.04514Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.04248Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.04002Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.04954Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.04758Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.04592Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.04468Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.04546Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.04582Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.04416Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.04642Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.042Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.04402Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.0396Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.03724Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.0464Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.0388Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.0382Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.0372Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.0382Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.033Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.0318Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.03216Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.0296Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.02892Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.0266Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.02406Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.05116Regular CashDec 30, 2021Dec 31, 2021
Nov 30, 2021$0.02452Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.02462Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0242Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.02532Regular CashAug 30, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts