Thrivent Mutual Funds - Thrivent Moderate Allocation Fund (TMAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.54
+0.13 (0.75%)
Oct 27, 2025, 4:00 PM EDT
TMAIX Dividend Information
TMAIX has an annual dividend of $1.15 per share, with a yield of 6.58%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
6.58%
Annual Dividend
$1.15
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
129.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0711 | Sep 30, 2025 |
| Jun 30, 2025 | $0.04942 | Jun 30, 2025 |
| Mar 31, 2025 | $0.07376 | Mar 31, 2025 |
| Dec 31, 2024 | $0.17678 | Dec 31, 2024 |
| Dec 12, 2024 | $0.78344 | Dec 12, 2024 |
| Sep 30, 2024 | $0.07559 | Sep 30, 2024 |
| Jun 28, 2024 | $0.07283 | Jun 28, 2024 |
| Mar 28, 2024 | $0.06202 | Mar 28, 2024 |
| Dec 29, 2023 | $0.1509 | Dec 29, 2023 |
| Dec 14, 2023 | $0.14104 | Dec 14, 2023 |
| Sep 29, 2023 | $0.06326 | Sep 29, 2023 |
| Jun 30, 2023 | $0.06165 | Jun 30, 2023 |
| Mar 31, 2023 | $0.05479 | Mar 31, 2023 |
| Dec 30, 2022 | $0.1078 | Dec 30, 2022 |
| Sep 30, 2022 | $0.0438 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0368 | Jun 30, 2022 |
| Mar 31, 2022 | $0.02872 | Mar 31, 2022 |
| Dec 31, 2021 | $0.15808 | Dec 31, 2021 |
| Sep 30, 2021 | $0.03221 | Sep 30, 2021 |
| Jun 30, 2021 | $0.03277 | Jun 30, 2021 |
| Mar 31, 2021 | $0.02848 | Mar 31, 2021 |
| Dec 31, 2020 | $0.08751 | Dec 31, 2020 |
| Dec 10, 2020 | $0.44207 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.