Thrivent Moderately Conservative Allocation Fund Class S (TCAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.22
+0.02 (0.15%)
Feb 26, 2025, 4:00 PM EST
TCAIX Dividend Information
TCAIX has an annual dividend of $0.45 per share, with a yield of 3.41%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
3.41%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
31.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.16287 | Dec 31, 2024 |
| Dec 12, 2024 | $0.04265 | Dec 12, 2024 |
| Sep 30, 2024 | $0.08593 | Sep 30, 2024 |
| Jun 28, 2024 | $0.08131 | Jun 28, 2024 |
| Mar 28, 2024 | $0.07328 | Mar 28, 2024 |
| Dec 29, 2023 | $0.13164 | Dec 29, 2023 |
| Sep 29, 2023 | $0.07282 | Sep 29, 2023 |
| Jun 30, 2023 | $0.07094 | Jun 30, 2023 |
| Mar 31, 2023 | $0.06448 | Mar 31, 2023 |
| Dec 30, 2022 | $0.1016 | Dec 30, 2022 |
| Sep 30, 2022 | $0.0543 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0463 | Jun 30, 2022 |
| Mar 31, 2022 | $0.03873 | Mar 31, 2022 |
| Dec 31, 2021 | $0.11911 | Dec 31, 2021 |
| Sep 30, 2021 | $0.04023 | Sep 30, 2021 |
| Jun 30, 2021 | $0.04018 | Jun 30, 2021 |
| Mar 31, 2021 | $0.03629 | Mar 31, 2021 |
| Dec 31, 2020 | $0.08037 | Dec 31, 2020 |
| Dec 10, 2020 | $0.31604 | Dec 10, 2020 |
| Sep 30, 2020 | $0.04258 | Sep 30, 2020 |
| Jun 30, 2020 | $0.04772 | Jun 30, 2020 |
| Mar 31, 2020 | $0.04835 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.