Thrivent Mid Cap Stock Fund Class A (AASCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.09
+0.02 (0.07%)
At close: Jan 22, 2026
AASCX Dividend Information
AASCX has an annual dividend of $4.14 per share, with a yield of 14.04%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
14.04%
Annual Dividend
$4.14
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
183.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.11266 | Dec 30, 2025 |
| Dec 11, 2025 | $4.0269 | Dec 11, 2025 |
| Dec 30, 2024 | $0.12478 | Dec 30, 2024 |
| Dec 12, 2024 | $1.33794 | Dec 12, 2024 |
| Dec 28, 2023 | $0.09279 | Dec 28, 2023 |
| Dec 14, 2023 | $0.35311 | Dec 14, 2023 |
| Dec 29, 2022 | $0.05608 | Dec 29, 2022 |
| Dec 15, 2022 | $0.75677 | Dec 15, 2022 |
| Dec 30, 2020 | $0.02584 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.