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Thrivent International Equity Class S (TWAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.85
-0.02 (-0.14%)
At close: Nov 13, 2026

TWAIX Dividend Information

TWAIX has an annual dividend of $0.35 per share, with a yield of 2.54%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.54%
Total Yield
6.30%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
11.25%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.35182Regular CashDec 29, 2025Dec 30, 2025
Dec 11, 2025$0.52065LT Capital GainsDec 10, 2025Dec 11, 2025
Dec 30, 2024$0.31625Regular CashDec 27, 2024Dec 30, 2024
Dec 28, 2023$0.31277Regular CashDec 27, 2023Dec 28, 2023
Dec 29, 2022$0.19136Regular CashDec 28, 2022Dec 29, 2022
Dec 30, 2021$0.25984Regular CashDec 29, 2021Dec 30, 2021
Dec 30, 2020$0.17101Regular CashDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts