Thrivent Global Stock Fund Class S (IILGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.92
+0.09 (0.34%)
Jan 14, 2025, 8:01 PM EST
IILGX Dividend Information
IILGX has an annual dividend of $3.36 per share, with a yield of 12.54%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
12.54%
Annual Dividend
$3.36
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
123.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.51622 | Dec 30, 2024 |
| Dec 12, 2024 | $2.84598 | Dec 12, 2024 |
| Dec 28, 2023 | $0.52123 | Dec 28, 2023 |
| Dec 14, 2023 | $0.98044 | Dec 14, 2023 |
| Dec 29, 2022 | $0.29912 | Dec 29, 2022 |
| Dec 15, 2022 | $0.50226 | Dec 15, 2022 |
| Dec 30, 2021 | $0.32037 | Dec 30, 2021 |
| Dec 30, 2020 | $0.27161 | Dec 30, 2020 |
| Dec 10, 2020 | $0.63494 | Dec 10, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.