Thrivent Mid Cap Stock Fund Class S (TMSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.77
+0.74 (2.24%)
Apr 25, 2025, 8:09 AM EDT
TMSIX Dividend Information
TMSIX has an annual dividend of $1.53 per share, with a yield of 4.56%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
4.56%
Annual Dividend
$1.53
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
202.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2020 | $0.98593 | Dec 10, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.