Thrivent Moderately Aggressive Allocation Fund Class A (TMAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.46
+0.06 (0.37%)
Apr 25, 2025, 4:00 PM EDT
TMAAX Dividend Information
TMAAX has an annual dividend of $1.18 per share, with a yield of 6.81%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
6.81%
Annual Dividend
$1.18
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
107.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2020 | $0.55994 | Dec 10, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.