Thrivent Multisector Bond Class A (AAINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.00
+0.01 (0.11%)
May 6, 2025, 4:00 PM EDT
AAINX Dividend Information
AAINX has an annual dividend of $0.43 per share, with a yield of 4.58%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.58%
Annual Dividend
$0.43
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0362 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03603 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0336 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03395 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04003 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03534 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03578 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03686 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03662 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03799 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03253 | Jun 28, 2024 |
| May 31, 2024 | $0.03649 | May 31, 2024 |
| Apr 30, 2024 | $0.03741 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03365 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03308 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03361 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03438 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03575 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03551 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03457 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03608 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03544 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03503 | Jun 30, 2023 |
| May 31, 2023 | $0.03705 | May 31, 2023 |
| Apr 28, 2023 | $0.0318 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03522 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03088 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03267 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0326 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03153 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03274 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0319 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03296 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02828 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02779 | Jun 30, 2022 |
| May 31, 2022 | $0.02874 | May 31, 2022 |
| Apr 29, 2022 | $0.02653 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02725 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0239 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02447 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0255 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0241 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02184 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02271 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02393 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0225 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02494 | Jun 30, 2021 |
| May 28, 2021 | $0.02204 | May 28, 2021 |
| Apr 30, 2021 | $0.0217 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0246 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02167 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02203 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02352 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02327 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02211 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02408 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0257 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02528 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02615 | Jun 30, 2020 |
| May 29, 2020 | $0.02536 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.