Thrivent Mid Cap Stock Fund Class S (TMSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.56
0.00 (0.00%)
At close: Dec 26, 2025
TMSIX Dividend Information
TMSIX has an annual dividend of $4.21 per share, with a yield of 12.19%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
12.19%
Annual Dividend
$4.21
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
164.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $4.0269 | Dec 11, 2025 |
| Dec 30, 2024 | $0.18717 | Dec 30, 2024 |
| Dec 12, 2024 | $1.33794 | Dec 12, 2024 |
| Dec 28, 2023 | $0.1518 | Dec 28, 2023 |
| Dec 14, 2023 | $0.35311 | Dec 14, 2023 |
| Dec 29, 2022 | $0.11383 | Dec 29, 2022 |
| Dec 15, 2022 | $0.75677 | Dec 15, 2022 |
| Dec 30, 2021 | $0.03458 | Dec 30, 2021 |
| Dec 9, 2021 | $4.0632 | Dec 9, 2021 |
| Dec 30, 2020 | $0.0868 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.