Thrivent Moderately Conservative Allocation Fund Class S (TCAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.69
0.00 (0.00%)
At close: Jan 8, 2026
TCAIX Dividend Information
TCAIX has an annual dividend of $0.87 per share, with a yield of 6.36%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
6.36%
Annual Dividend
$0.87
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
95.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.12763 | Dec 31, 2025 |
| Dec 11, 2025 | $0.50868 | Dec 11, 2025 |
| Sep 30, 2025 | $0.08408 | Sep 30, 2025 |
| Jun 30, 2025 | $0.07292 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0779 | Mar 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.