Thrivent Aggressive Allocation Fund Class A (TAAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.43
+0.08 (0.39%)
Feb 13, 2026, 4:00 PM EST
TAAAX Dividend Information
TAAAX has an annual dividend of $1.52 per share, with a yield of 7.11%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
7.11%
Annual Dividend
$1.52
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-1.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.16099 | Dec 31, 2025 |
| Dec 11, 2025 | $1.36058 | Dec 11, 2025 |
| Dec 31, 2024 | $0.28983 | Dec 31, 2024 |
| Dec 12, 2024 | $1.25911 | Dec 12, 2024 |
| Dec 29, 2023 | $0.21801 | Dec 29, 2023 |
| Dec 14, 2023 | $0.41584 | Dec 14, 2023 |
| Dec 30, 2022 | $0.1077 | Dec 30, 2022 |
| Dec 31, 2021 | $0.18956 | Dec 31, 2021 |
| Dec 31, 2020 | $0.05939 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.