Thrivent Mid Cap Value ETF (TMCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.48
0.00 (0.00%)
Dec 11, 2025, 9:30 AM EST
TMCVX Dividend Information
TMCVX has an annual dividend of $0.92 per share, with a yield of 5.43%. The dividend is paid every six months and the last ex-dividend date was Nov 7, 2025.
Dividend Yield
5.43%
Annual Dividend
$0.92
Ex-Dividend Date
Nov 7, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
219.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 7, 2025 | $3.64283 | Nov 7, 2025 |
| Dec 30, 2024 | $0.21843 | Dec 30, 2024 |
| Dec 12, 2024 | $0.92246 | Dec 12, 2024 |
| Dec 28, 2023 | $0.16001 | Dec 28, 2023 |
| Dec 29, 2022 | $0.12598 | Dec 29, 2022 |
| Dec 15, 2022 | $0.32519 | Dec 15, 2022 |
| Dec 30, 2021 | $0.03606 | Dec 30, 2021 |
| Dec 30, 2020 | $0.07556 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.