Thrivent Small Cap Growth Fund Class S (TSCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.74
+0.20 (1.02%)
Feb 13, 2026, 9:30 AM EST

TSCGX Dividend Information

TSCGX has an annual dividend of $0.16 per share, with a yield of 0.81%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.81%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$0.15949Dec 10, 2025Dec 11, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.