Thrivent Aggressive Allocation Fund Class A (TAAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.90
-0.06 (-0.32%)
Jun 6, 2025, 8:07 AM EDT

TAAAX Dividend Information

Dividend Yield
7.80%
Annual Dividend
$1.55
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
144.37%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.28983Dec 30, 2024Dec 31, 2024
Dec 12, 2024$1.25911Dec 11, 2024Dec 12, 2024
Dec 29, 2023$0.21801Dec 28, 2023Dec 29, 2023
Dec 14, 2023$0.41584Dec 13, 2023Dec 14, 2023
Dec 30, 2022$0.1077Dec 29, 2022Dec 30, 2022
Dec 31, 2021$0.18956Dec 30, 2021Dec 31, 2021
Dec 31, 2020$0.05939Dec 30, 2020Dec 31, 2020
Dec 10, 2020$0.46758Dec 9, 2020Dec 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts