Thrivent Small Cap Stock Fund Class A (AASMX)
Market Closed
12 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
28. 01
+0.11
+0.3943%
$
- Market Cap
0.14% Div Yield
0 Volume
$ 27.9
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2024 | $0.13 | 30 Dec 2024 | 27 Dec 2024 | - | Annual |
| | 12 Dec 2024 | $0.43 | 12 Dec 2024 | 11 Dec 2024 | - | Other |
| | 28 Dec 2023 | $0.09 | 28 Dec 2023 | 27 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $2.42 | 15 Dec 2022 | 14 Dec 2022 | - | Annual |
| | 9 Dec 2021 | $3.48 | 9 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Other |
| | 22 Jun 2021 | $0.01 | 22 Jun 2021 | 21 Jun 2021 | 22 Jun 2021 | Other |
| | 31 Dec 2020 | $0.13 | 31 Dec 2020 | 30 Dec 2020 | 31 Dec 2020 | Annual |
| | 10 Dec 2020 | $0.28 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Other |
| | 30 Dec 2019 | $0.06 | 30 Dec 2019 | 27 Dec 2019 | 27 Dec 2019 | Annual |
| | 12 Dec 2019 | $1.98 | 12 Dec 2019 | 11 Dec 2019 | 11 Dec 2019 | Other |
| | 13 Dec 2018 | $3.06 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 29 Dec 2016 | $0.03 | 29 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Annual |
| | 11 Dec 2014 | $2.19 | 11 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
| | 18 Jun 2014 | $0.01 | 18 Jun 2014 | 17 Jun 2014 | 18 Jun 2014 | Other |
| | 18 Dec 2007 | $2.32 | 18 Dec 2007 | 17 Dec 2007 | - | Other |
| | 18 Dec 2006 | $1.91 | 18 Dec 2006 | 15 Dec 2006 | - | Other |
| | 19 Dec 2005 | $1.94 | 19 Dec 2005 | 16 Dec 2005 | - | Other |
| | 30 Jun 2004 | $0.95 | 30 Jun 2004 | 29 Jun 2004 | - | Other |
AASMX Dividend FAQ
What is the dividend yield?
The current dividend yield for AASMX is 0.14%, based on the most recent dividend payment and the current stock price of $28.01 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Thrivent Small Cap Stock Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 20 years of consistent payments. The most recent payment was 0.127 per share on 2024-12-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 20 years is approximately -2.62%, reflecting the AASMX's commitment to rewarding shareholders.
How can I track AASMX dividends?
You can easily track AASMX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
