Thrivent Moderately Aggressive Allocation Fund Class A (TMAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.58
+0.06 (0.31%)
At close: Feb 13, 2026
TMAAX Dividend Information
TMAAX has an annual dividend of $1.33 per share, with a yield of 6.80%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
6.80%
Annual Dividend
$1.33
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.23514 | Dec 31, 2025 |
| Dec 11, 2025 | $1.09671 | Dec 11, 2025 |
| Dec 31, 2024 | $0.33894 | Dec 31, 2024 |
| Dec 12, 2024 | $0.83707 | Dec 12, 2024 |
| Dec 29, 2023 | $0.25631 | Dec 29, 2023 |
| Dec 14, 2023 | $0.31134 | Dec 14, 2023 |
| Dec 30, 2022 | $0.1465 | Dec 30, 2022 |
| Dec 31, 2021 | $0.2325 | Dec 31, 2021 |
| Dec 31, 2020 | $0.12064 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.