Thrivent Mutual Funds - Thrivent Money Market Fund (AALXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
May 1, 2025, 4:00 PM EDT

AALXX Dividend Information

AALXX has an annual dividend of $0.047 per share, with a yield of 4.68%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.

Dividend Yield
4.68%
Annual Dividend
$0.047
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-9.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 30, 2025$0.00333Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00342Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00311Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.00344Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.00374Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0035Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.00389Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.00416Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.00416Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.00458Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.00389Jun 28, 2024Jun 28, 2024
May 31, 2024$0.00429May 31, 2024May 31, 2024
Apr 30, 2024$0.00459Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.00388Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.00402Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.00459Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.00403Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.00417Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.00443Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.00399Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.00427Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.00412Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.00395Jun 30, 2023Jun 30, 2023
May 31, 2023$0.00425May 31, 2023May 31, 2023
Apr 28, 2023$0.00347Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.00369Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00322Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.00352Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.00304Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0028Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0023Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0018Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0017Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0008Jul 29, 2022Jul 29, 2022
May 29, 2020$0.00005May 29, 2020May 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts