Thrivent Large Cap Value Fund Class S (TLVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.05
-0.26 (-0.86%)
Jun 13, 2025, 4:00 PM EDT
TLVIX Dividend Information
TLVIX has an annual dividend of $2.60 per share, with a yield of 8.65%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
8.65%
Annual Dividend
$2.60
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
168.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.46613 | Dec 30, 2024 |
| Dec 12, 2024 | $2.13328 | Dec 12, 2024 |
| Dec 28, 2023 | $0.46852 | Dec 28, 2023 |
| Dec 14, 2023 | $0.49994 | Dec 14, 2023 |
| Dec 29, 2022 | $0.46812 | Dec 29, 2022 |
| Dec 15, 2022 | $1.15489 | Dec 15, 2022 |
| Dec 30, 2021 | $0.35289 | Dec 30, 2021 |
| Dec 30, 2020 | $0.35729 | Dec 30, 2020 |
| Dec 10, 2020 | $1.17753 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.