Thrivent Global Stock Fund Class A (AALGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.13
+0.06 (0.19%)
At close: Jan 29, 2026
AALGX Dividend Information
AALGX has an annual dividend of $3.18 per share, with a yield of 10.22%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
10.22%
Annual Dividend
$3.18
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-3.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.39932 | Dec 30, 2025 |
| Dec 11, 2025 | $2.77622 | Dec 11, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.