Thrivent Global Stock Fund Class S (IILGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.73
+0.01 (0.03%)
Jan 9, 2026, 8:10 AM EST
IILGX Dividend Information
IILGX has an annual dividend of $3.26 per share, with a yield of 10.97%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.xx
Dividend Yield
10.97%
Annual Dividend
$3.26
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-3.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.48429 | Dec 30, 2025 |
| Dec 11, 2025 | $2.77622 | Dec 11, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.