Thrivent International Equity Class A (TWAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.56
+0.10 (0.74%)
At close: Jan 21, 2026
TWAAX Dividend Information
TWAAX has an annual dividend of $0.52 per share, with a yield of 3.91%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.91%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
202.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.30722 | Dec 30, 2025 |
| Dec 11, 2025 | $0.52065 | Dec 11, 2025 |
| Dec 30, 2024 | $0.2741 | Dec 30, 2024 |
| Dec 28, 2023 | $0.27687 | Dec 28, 2023 |
| Dec 29, 2022 | $0.15303 | Dec 29, 2022 |
| Dec 30, 2021 | $0.21538 | Dec 30, 2021 |
| Dec 30, 2020 | $0.13342 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.