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Thrivent Moderately Conservative Allocation Fund Class S (TCAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.92
+0.05 (0.36%)
At close: Oct 2, 2026

TCAIX Dividend Information

TCAIX has an annual dividend of $0.37 per share, with a yield of 2.65%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.65%
Total Yield
6.30%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-7.42%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.08074Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.08401Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.07588Regular CashMar 30, 2026Mar 31, 2026
Dec 31, 2025$0.12763Regular CashDec 30, 2025Dec 31, 2025
Dec 11, 2025$0.50868LT Capital GainsDec 10, 2025Dec 11, 2025
Sep 30, 2025$0.08408Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.07292Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.0779Regular CashMar 28, 2025Mar 31, 2025
Dec 31, 2024$0.16287Regular CashDec 30, 2024Dec 31, 2024
Dec 12, 2024$0.04265LT Capital GainsDec 11, 2024Dec 12, 2024
Sep 30, 2024$0.08593Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.08131Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.07328Regular CashMar 27, 2024Mar 28, 2024
Dec 29, 2023$0.13164Regular CashDec 28, 2023Dec 29, 2023
Sep 29, 2023$0.07282Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.07094Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.06448Regular CashMar 30, 2023Mar 31, 2023
Dec 30, 2022$0.1016Regular CashDec 29, 2022Dec 30, 2022
Sep 30, 2022$0.0543Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0463Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.03873Regular CashMar 30, 2022Mar 31, 2022
Dec 31, 2021$0.11911Regular CashDec 30, 2021Dec 31, 2021
Sep 30, 2021$0.04023Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts