Thrivent Global Stock Fund Class A (AALGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.24
+0.24 (0.86%)
Jun 6, 2025, 3:24 PM EDT
AALGX Dividend Information
Dividend Yield
11.08%
Annual Dividend
$3.28
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
130.52%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.43121 | Dec 30, 2024 |
Dec 12, 2024 | $2.84598 | Dec 12, 2024 |
Dec 28, 2023 | $0.44124 | Dec 28, 2023 |
Dec 14, 2023 | $0.98044 | Dec 14, 2023 |
Dec 29, 2022 | $0.21742 | Dec 29, 2022 |
Dec 15, 2022 | $0.50226 | Dec 15, 2022 |
Dec 30, 2021 | $0.2301 | Dec 30, 2021 |
Dec 9, 2021 | $3.89764 | Dec 9, 2021 |
Dec 30, 2020 | $0.18521 | Dec 30, 2020 |
Dec 10, 2020 | $0.63494 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.