Thrivent Small Cap Stock Fund Class A (AASMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.31
+0.47 (1.82%)
At close: Jan 21, 2026
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, 2025.
Dividend Yield
1.76%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
31.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.09447 | Dec 30, 2025 |
| Dec 11, 2025 | $0.63264 | Dec 11, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.