Thrivent Moderate Allocation Fund Class A (THMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.09
+0.06 (0.40%)
Apr 25, 2025, 4:00 PM EDT
THMAX Dividend Information
THMAX has an annual dividend of $1.15 per share, with a yield of 7.25%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
7.25%
Annual Dividend
$1.15
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
157.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.06505 | Mar 31, 2025 |
| Dec 31, 2024 | $0.1672 | Dec 31, 2024 |
| Dec 12, 2024 | $0.78344 | Dec 12, 2024 |
| Sep 30, 2024 | $0.06615 | Sep 30, 2024 |
| Jun 28, 2024 | $0.06378 | Jun 28, 2024 |
| Mar 28, 2024 | $0.05334 | Mar 28, 2024 |
| Dec 29, 2023 | $0.14272 | Dec 29, 2023 |
| Dec 14, 2023 | $0.14104 | Dec 14, 2023 |
| Sep 29, 2023 | $0.05491 | Sep 29, 2023 |
| Jun 30, 2023 | $0.05355 | Jun 30, 2023 |
| Mar 31, 2023 | $0.04681 | Mar 31, 2023 |
| Dec 30, 2022 | $0.1001 | Dec 30, 2022 |
| Sep 30, 2022 | $0.036 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0283 | Jun 30, 2022 |
| Mar 31, 2022 | $0.01991 | Mar 31, 2022 |
| Dec 31, 2021 | $0.14858 | Dec 31, 2021 |
| Sep 30, 2021 | $0.02238 | Sep 30, 2021 |
| Jun 30, 2021 | $0.02338 | Jun 30, 2021 |
| Mar 31, 2021 | $0.01954 | Mar 31, 2021 |
| Dec 31, 2020 | $0.07875 | Dec 31, 2020 |
| Dec 10, 2020 | $0.44207 | Dec 10, 2020 |
| Sep 30, 2020 | $0.02653 | Sep 30, 2020 |
| Jun 30, 2020 | $0.03225 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.