Thrivent Mid Cap Stock Fund Class S (TMSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.11
-0.40 (-1.10%)
Aug 1, 2025, 4:00 PM EDT

ANSYS Dividend Information

Dividend Yield
4.12%
Annual Dividend
$1.53
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
202.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.18717Dec 27, 2024Dec 30, 2024
Dec 12, 2024$1.33794Dec 11, 2024Dec 12, 2024
Dec 28, 2023$0.1518Dec 27, 2023Dec 28, 2023
Dec 14, 2023$0.35311Dec 13, 2023Dec 14, 2023
Dec 29, 2022$0.11383Dec 28, 2022Dec 29, 2022
Dec 15, 2022$0.75677Dec 14, 2022Dec 15, 2022
Dec 30, 2021$0.03458Dec 29, 2021Dec 30, 2021
Dec 9, 2021$4.0632Dec 8, 2021Dec 9, 2021
Dec 30, 2020$0.0868Dec 29, 2020Dec 30, 2020
Dec 10, 2020$0.98593Dec 9, 2020Dec 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts