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Thrivent Moderate Allocation Fund Class A (THMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.47
+0.10 (0.58%)
At close: Oct 2, 2026

THMAX Dividend Information

THMAX has an annual dividend of $0.28 per share, with a yield of 1.59%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
1.59%
Total Yield
6.70%
Annual Dividend
$0.28
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-16.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.05349Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.05439Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.05051Regular CashMar 30, 2026Mar 31, 2026
Dec 31, 2025$0.11936Regular CashDec 30, 2025Dec 31, 2025
Dec 11, 2025$0.8931LT Capital GainsDec 10, 2025Dec 11, 2025
Sep 30, 2025$0.06122Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.04061Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.06505Regular CashMar 28, 2025Mar 31, 2025
Dec 31, 2024$0.1672Regular CashDec 30, 2024Dec 31, 2024
Dec 12, 2024$0.78344LT Capital GainsDec 11, 2024Dec 12, 2024
Sep 30, 2024$0.06615Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.06378Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.05334Regular CashMar 27, 2024Mar 28, 2024
Dec 29, 2023$0.14272Regular CashDec 28, 2023Dec 29, 2023
Dec 14, 2023$0.14104LT Capital GainsDec 13, 2023Dec 14, 2023
Sep 29, 2023$0.05491Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.05355Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.04681Regular CashMar 30, 2023Mar 31, 2023
Dec 30, 2022$0.1001Regular CashDec 29, 2022Dec 30, 2022
Sep 30, 2022$0.036Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0283Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.01991Regular CashMar 30, 2022Mar 31, 2022
Dec 31, 2021$0.14858Regular CashDec 30, 2021Dec 31, 2021
Sep 30, 2021$0.02238Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts