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Thrivent Conservative Allocation Class S (THYFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.66
+0.06 (0.41%)
Oct 16, 2026, 8:07 AM EST

THYFX Dividend Information

THYFX has an annual dividend of $0.60 per share, with a yield of 4.11%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.11%
Total Yield
4.11%
Annual Dividend
$0.60
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.93%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04994Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.05076Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.04879Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.05469Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.05113Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.04552Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.04963Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.0454Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.04829Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.05942Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.05032Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.04794Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.04836Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.05012Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.0492Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.04808Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0502Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.04692Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.04876Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.04512Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.04578Regular CashJan 30, 2025Jan 31, 2025
Dec 31, 2024$0.05554Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.04984Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.04676Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.04918Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.04968Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.04772Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.04744Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.05008Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.04546Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.04782Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.0452Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.0431Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.05222Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.05028Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.0487Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.04732Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.0485Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.0485Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.04692Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.04942Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.0446Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.04682Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.0422Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.04016Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.0492Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.0416Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.0408Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.040Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.0412Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.0356Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.035Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.0349Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.0324Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.0322Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.0296Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.02702Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.0545Regular CashDec 30, 2021Dec 31, 2021
Nov 30, 2021$0.02798Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.02774Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.02738Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts