Thrivent Small Cap Stock Fund Class A (AASMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.27
-0.08 (-0.39%)
Apr 25, 2025, 4:00 PM EDT
AASMX Dividend Information
AASMX has an annual dividend of $0.43 per share, with a yield of 1.76%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
1.76%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
507.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.1265 | Dec 30, 2024 |
| Dec 12, 2024 | $0.42856 | Dec 12, 2024 |
| Dec 28, 2023 | $0.09133 | Dec 28, 2023 |
| Dec 29, 2022 | $0.06593 | Dec 29, 2022 |
| Dec 15, 2022 | $2.4152 | Dec 15, 2022 |
| Dec 30, 2021 | $0.11319 | Dec 30, 2021 |
| Dec 30, 2020 | $0.13053 | Dec 30, 2020 |
| Dec 10, 2020 | $0.28247 | Dec 10, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.