Thrivent Moderately Aggressive Allocation Fund Class S (TMAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.93
+0.07 (0.37%)
At close: Feb 13, 2026
TMAFX Dividend Information
TMAFX has an annual dividend of $1.37 per share, with a yield of 7.25%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
7.25%
Annual Dividend
$1.37
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
12.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.27515 | Dec 31, 2025 |
| Dec 11, 2025 | $1.09671 | Dec 11, 2025 |
| Dec 31, 2024 | $0.37777 | Dec 31, 2024 |
| Dec 12, 2024 | $0.83707 | Dec 12, 2024 |
| Dec 29, 2023 | $0.28806 | Dec 29, 2023 |
| Dec 14, 2023 | $0.31134 | Dec 14, 2023 |
| Dec 30, 2022 | $0.1778 | Dec 30, 2022 |
| Dec 31, 2021 | $0.269 | Dec 31, 2021 |
| Dec 31, 2020 | $0.15172 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.