Thrivent Mutual Funds - Thrivent Money Market Fund (AALXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
AALXX Dividend Information
AALXX has an annual dividend of $0.039 per share, with a yield of 3.90%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.90%
Annual Dividend
$0.039
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00277 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00321 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00285 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00331 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00353 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00323 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00346 | Jul 31, 2025 |
| 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.