Thrivent Global Stock Fund Class S (IILGX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
33. 28
-0.04
-0.12%
$
2.57B Market Cap
2.08% Div Yield
0 Volume
$ 33.32
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2025 | $0.48 | 30 Dec 2025 | 29 Dec 2025 | - | Other |
| | 11 Dec 2025 | $2.78 | 11 Dec 2025 | 10 Dec 2025 | - | Other |
| | 30 Dec 2024 | $0.52 | 30 Dec 2024 | 27 Dec 2024 | - | Annual |
| | 12 Dec 2024 | $2.85 | 12 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 14 Dec 2023 | $0.98 | 14 Dec 2023 | 13 Dec 2023 | - | Other |
| | 15 Dec 2022 | $0.5 | 15 Dec 2022 | 14 Dec 2022 | - | Other |
| | 9 Dec 2021 | $3.9 | 9 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Other |
| | 31 Dec 2020 | $0.27 | 31 Dec 2020 | 30 Dec 2020 | 31 Dec 2020 | Annual |
| | 10 Dec 2020 | $0.64 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Other |
| | 30 Dec 2019 | $0.41 | 30 Dec 2019 | 27 Dec 2019 | 27 Dec 2019 | Annual |
| | 12 Dec 2019 | $2.79 | 12 Dec 2019 | 11 Dec 2019 | - | Other |
| | 28 Dec 2018 | $0.39 | 28 Dec 2018 | 27 Dec 2018 | 28 Dec 2018 | Annual |
| | 13 Dec 2018 | $1.92 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 28 Dec 2017 | $0.37 | 28 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Annual |
| | 29 Dec 2016 | $0.38 | 29 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Annual |
| | 30 Dec 2014 | $0.35 | 30 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Annual |
| | 11 Dec 2014 | $2.33 | 11 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
| | 28 Dec 2012 | $0.36 | 28 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Annual |
| | 13 Dec 2012 | $1.28 | 13 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Other |
| | 29 Dec 2011 | $0.26 | 29 Dec 2011 | 28 Dec 2011 | - | Annual |
| | 30 Dec 2008 | $0.38 | 30 Dec 2008 | 29 Dec 2008 | - | Annual |
| | 18 Dec 2007 | $3.39 | 18 Dec 2007 | 17 Dec 2007 | - | Other |
| | 18 Dec 2006 | $1.21 | 18 Dec 2006 | 15 Dec 2006 | - | Other |
| | 19 Dec 2005 | $0.28 | 19 Dec 2005 | 16 Dec 2005 | - | Other |
IILGX Dividend FAQ
What is the dividend yield?
The current dividend yield for IILGX is 2.08%, based on the most recent dividend payment and the current stock price of $33.28 on the NASDAQ.
How often are dividends paid?
Thrivent Global Stock Fund Class S is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Thrivent Global Stock Fund Class S 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 0.484 per share on 2025-12-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 20 years is approximately 6.30%, reflecting the IILGX's commitment to rewarding shareholders.
How can I track IILGX dividends?
You can easily track IILGX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
