Thrivent Moderately Aggressive Allocation Fund Class S (TMAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.65
+0.07 (0.42%)
Apr 25, 2025, 4:00 PM EDT
TMAFX Dividend Information
TMAFX has an annual dividend of $1.21 per share, with a yield of 7.30%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
7.30%
Annual Dividend
$1.21
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
102.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2020 | $0.55994 | Dec 10, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.