Thrivent Large Cap Growth Fund Class S (THLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.94
-0.16 (-0.72%)
Jan 16, 2025, 11:44 AM EST

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 30, 2024.

Dividend Yield
6.03%
Annual Dividend
$1.31
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
151.47%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.02298Dec 27, 2024Dec 30, 2024
Dec 12, 2024$1.31069Dec 11, 2024Dec 12, 2024
Dec 14, 2023$0.53035Dec 13, 2023Dec 14, 2023
Dec 15, 2022$0.99334Dec 14, 2022Dec 15, 2022
Dec 10, 2020$1.18511Dec 9, 2020Dec 10, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts