Thrivent Conservative Allocation Class S (THYFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.01
-0.01 (-0.14%)
May 21, 2025, 8:07 AM EDT
THYFX Dividend Information
THYFX has an annual dividend of $0.29 per share, with a yield of 4.15%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.15%
Annual Dividend
$0.29
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02346 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02438 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02256 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02289 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02777 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02492 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02338 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02459 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02484 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02386 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02372 | Jun 28, 2024 |
| May 31, 2024 | $0.02504 | May 31, 2024 |
| Apr 30, 2024 | $0.02273 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02391 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0226 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02155 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02611 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02514 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02435 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02366 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02425 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02425 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02346 | Jun 30, 2023 |
| May 31, 2023 | $0.02471 | May 31, 2023 |
| Apr 28, 2023 | $0.0223 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02341 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0211 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02008 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0246 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0208 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0204 | Oct 31, 2022 |
| Sep 30, 2022 | $0.020 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0206 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0178 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0175 | Jun 30, 2022 |
| May 31, 2022 | $0.01745 | May 31, 2022 |
| Apr 29, 2022 | $0.0162 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0161 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0148 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01351 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02725 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01399 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01387 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01369 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01437 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0136 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01438 | Jun 30, 2021 |
| May 28, 2021 | $0.01362 | May 28, 2021 |
| Apr 30, 2021 | $0.01359 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01479 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01348 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01355 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0237 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0151 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01475 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01624 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01674 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01474 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0158 | Jun 30, 2020 |
| May 29, 2020 | $0.01832 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.