Thrivent Moderately Conservative Allocation Fund Class S (TCAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.43
-0.01 (-0.07%)
At close: Jul 8, 2025
TCAIX Dividend Information
TCAIX has an annual dividend of $0.44 per share, with a yield of 3.28%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.28%
Annual Dividend
$0.44
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
23.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2020 | $0.08037 | Dec 31, 2020 |
| Dec 10, 2020 | $0.31604 | Dec 10, 2020 |
| Sep 30, 2020 | $0.04258 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.