Thrivent Mutual Funds - Thrivent Money Market Fund (AALXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 10, 2025, 2:10 PM EDT
AALXX Dividend Information
AALXX has an annual dividend of $0.044 per share, with a yield of 4.41%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.41%
Annual Dividend
$0.044
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.00344 | Jun 30, 2025 |
| May 30, 2025 | $0.00332 | May 30, 2025 |
| Apr 30, 2025 | $0.00333 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00342 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00311 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00344 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00374 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0035 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00389 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00416 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00416 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00458 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00389 | Jun 28, 2024 |
| May 31, 2024 | $0.00429 | May 31, 2024 |
| Apr 30, 2024 | $0.00459 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00388 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00402 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00459 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00403 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00417 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00443 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00399 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00427 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00412 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00395 | Jun 30, 2023 |
| May 31, 2023 | $0.00425 | May 31, 2023 |
| Apr 28, 2023 | $0.00347 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00369 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00322 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00352 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00304 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0028 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0023 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0018 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0017 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0008 | Jul 29, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.