Thrivent Conservative Allocation Class S (THYFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.96
+0.04 (0.27%)
At close: Feb 13, 2026
THYFX Dividend Information
THYFX has an annual dividend of $0.59 per share, with a yield of 3.96%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.96%
Annual Dividend
$0.59
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04829 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05942 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05032 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04794 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04836 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05012 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0492 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04808 | Jun 30, 2025 |
| May 30, 2025 | $0.0502 | May 30, 2025 |
| Apr 30, 2025 | $0.04692 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04876 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04512 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04578 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05554 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04984 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04676 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04918 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04968 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04772 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04744 | Jun 28, 2024 |
| May 31, 2024 | $0.05008 | May 31, 2024 |
| Apr 30, 2024 | $0.04546 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04782 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0452 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0431 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05222 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05028 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0487 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04732 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0485 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0485 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04692 | Jun 30, 2023 |
| May 31, 2023 | $0.04942 | May 31, 2023 |
| Apr 28, 2023 | $0.0446 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04682 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0422 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04016 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0492 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0416 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0408 | Oct 31, 2022 |
| Sep 30, 2022 | $0.040 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0412 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0356 | Jul 29, 2022 |
| Jun 30, 2022 | $0.035 | Jun 30, 2022 |
| May 31, 2022 | $0.0349 | May 31, 2022 |
| Apr 29, 2022 | $0.0324 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0322 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0296 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02702 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0545 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02798 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02774 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02738 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02874 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0272 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02876 | Jun 30, 2021 |
| May 28, 2021 | $0.02724 | May 28, 2021 |
| Apr 30, 2021 | $0.02718 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02958 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02696 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.