Thrivent Mutual Funds - Thrivent Mid Cap Value Fund (TMCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.18
+0.17 (1.00%)
Dec 20, 2024, 4:00 PM EST

TMCVX Dividend Information

TMCVX has an annual dividend of $1.08 per share, with a yield of 6.28%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
6.28%
Annual Dividend
$1.08
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
476.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$0.92246Dec 11, 2024Dec 12, 2024
Dec 28, 2023$0.16001Dec 27, 2023Dec 28, 2023
Dec 29, 2022$0.12598Dec 28, 2022Dec 29, 2022
Dec 15, 2022$0.32519Dec 14, 2022Dec 15, 2022
Dec 30, 2021$0.03606Dec 29, 2021Dec 30, 2021
Dec 30, 2020$0.07556Dec 29, 2020Dec 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts