Thrivent Large Cap Growth Fund Class S (THLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.73
+0.12 (0.49%)
At close: Jan 9, 2026
THLCX Dividend Information
THLCX has an annual dividend of $1.31 per share, with a yield of 6.03%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
6.03%
Annual Dividend
$1.31
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-42.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.76457 | Dec 11, 2025 |
| Dec 30, 2024 | $0.02298 | Dec 30, 2024 |
| Dec 12, 2024 | $1.31069 | Dec 12, 2024 |
| Dec 14, 2023 | $0.53035 | Dec 14, 2023 |
| Dec 15, 2022 | $0.99334 | Dec 15, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.