Thrivent Global Stock Fund Class S (IILGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.41
-0.12 (-0.39%)
Oct 30, 2024, 8:01 PM EDT

IILGX Dividend Information

IILGX has an annual dividend of $1.50 per share, with a yield of 4.94%. The dividend is paid every six months and the last ex-dividend date was Dec 28, 2023.

Dividend Yield
4.94%
Annual Dividend
$1.50
Ex-Dividend Date
Dec 28, 2023
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
87.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 28, 2023$0.52123Dec 27, 2023Dec 28, 2023
Dec 14, 2023$0.98044Dec 13, 2023Dec 14, 2023
Dec 29, 2022$0.29912Dec 28, 2022Dec 29, 2022
Dec 15, 2022$0.50226Dec 14, 2022Dec 15, 2022
Dec 30, 2021$0.32037Dec 29, 2021Dec 30, 2021
Dec 30, 2020$0.27161Dec 29, 2020Dec 30, 2020
Dec 10, 2020$0.63494Dec 9, 2020Dec 10, 2020
Dec 30, 2019$0.40572Dec 27, 2019Dec 30, 2019
Dec 12, 2019$2.79171Dec 11, 2019Dec 12, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts