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Thrivent Moderate Allocation Fund Class S (TMAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.15
-0.48 (-2.72%)
At close: Nov 5, 2026

TMAIX Dividend Information

TMAIX has an annual dividend of $0.32 per share, with a yield of 1.85%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
1.85%
Total Yield
7.05%
Annual Dividend
$0.32
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-14.66%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.06373Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.06416Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.05986Regular CashMar 30, 2026Mar 31, 2026
Dec 31, 2025$0.12893Regular CashDec 30, 2025Dec 31, 2025
Dec 11, 2025$0.8931LT Capital GainsDec 10, 2025Dec 11, 2025
Sep 30, 2025$0.0711Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.04942Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.07376Regular CashMar 28, 2025Mar 31, 2025
Dec 31, 2024$0.17678Regular CashDec 30, 2024Dec 31, 2024
Dec 12, 2024$0.78344LT Capital GainsDec 11, 2024Dec 12, 2024
Sep 30, 2024$0.07559Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.07283Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.06202Regular CashMar 27, 2024Mar 28, 2024
Dec 29, 2023$0.1509Regular CashDec 28, 2023Dec 29, 2023
Dec 14, 2023$0.14104LT Capital GainsDec 13, 2023Dec 14, 2023
Sep 29, 2023$0.06326Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.06165Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.05479Regular CashMar 30, 2023Mar 31, 2023
Dec 30, 2022$0.1078Regular CashDec 29, 2022Dec 30, 2022
Sep 30, 2022$0.0438Regular CashSep 29, 2022Sep 30, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts