Thrivent Aggressive Allocation Fund Class S (TAAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.91
+0.07 (0.39%)
Apr 25, 2025, 8:02 PM EDT
TAAIX Dividend Information
TAAIX has an annual dividend of $1.58 per share, with a yield of 8.84%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
8.84%
Annual Dividend
$1.58
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
138.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.32366 | Dec 31, 2024 |
| Dec 12, 2024 | $1.25911 | Dec 12, 2024 |
| Dec 29, 2023 | $0.24659 | Dec 29, 2023 |
| Dec 14, 2023 | $0.41584 | Dec 14, 2023 |
| Dec 30, 2022 | $0.1359 | Dec 30, 2022 |
| Dec 31, 2021 | $0.22305 | Dec 31, 2021 |
| Dec 31, 2020 | $0.08684 | Dec 31, 2020 |
| Dec 10, 2020 | $0.46758 | Dec 10, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.