Thrivent Moderately Conservative Allocation Fund Class A (TCAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.02
+0.03 (0.23%)
Mar 7, 2025, 5:00 PM EST
TCAAX Dividend Information
TCAAX has an annual dividend of $0.41 per share, with a yield of 3.08%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
3.08%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
33.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.15442 | Dec 31, 2024 |
| Dec 12, 2024 | $0.04265 | Dec 12, 2024 |
| Sep 30, 2024 | $0.07783 | Sep 30, 2024 |
| Jun 28, 2024 | $0.07351 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0657 | Mar 28, 2024 |
| Dec 29, 2023 | $0.12438 | Dec 29, 2023 |
| Sep 29, 2023 | $0.06547 | Sep 29, 2023 |
| Jun 30, 2023 | $0.06374 | Jun 30, 2023 |
| Mar 31, 2023 | $0.05739 | Mar 31, 2023 |
| Dec 30, 2022 | $0.0946 | Dec 30, 2022 |
| Sep 30, 2022 | $0.047 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0389 | Jun 30, 2022 |
| Mar 31, 2022 | $0.03088 | Mar 31, 2022 |
| Dec 31, 2021 | $0.11071 | Dec 31, 2021 |
| Sep 30, 2021 | $0.0318 | Sep 30, 2021 |
| Jun 30, 2021 | $0.03205 | Jun 30, 2021 |
| Mar 31, 2021 | $0.02844 | Mar 31, 2021 |
| Dec 31, 2020 | $0.07255 | Dec 31, 2020 |
| Dec 10, 2020 | $0.31604 | Dec 10, 2020 |
| Sep 30, 2020 | $0.03486 | Sep 30, 2020 |
| Jun 30, 2020 | $0.0406 | Jun 30, 2020 |
| Mar 31, 2020 | $0.04093 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.