Thrivent Aggressive Allocation Fund Class A (TAAAX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
22. 54
-0.02
-0.0887%
$
3.67B Market Cap
0.14% Div Yield
0 Volume
$ 22.56
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Dec 2025 | $0.16 | 31 Dec 2025 | 30 Dec 2025 | - | Other |
| | 11 Dec 2025 | $1.36 | 11 Dec 2025 | 10 Dec 2025 | - | Other |
| | 31 Dec 2024 | $0.29 | 31 Dec 2024 | 30 Dec 2024 | - | Annual |
| | 12 Dec 2024 | $1.26 | 12 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 29 Dec 2023 | $0.22 | 29 Dec 2023 | 28 Dec 2023 | - | Annual |
| | 14 Dec 2023 | $0.42 | 14 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 30 Dec 2022 | $0.11 | 30 Dec 2022 | 29 Dec 2022 | - | Annual |
| | 15 Dec 2022 | $0.26 | 15 Dec 2022 | 14 Dec 2022 | - | Annual |
| | 31 Dec 2021 | $0.19 | 31 Dec 2021 | 30 Dec 2021 | 31 Dec 2021 | Annual |
| | 9 Dec 2021 | $1.77 | 9 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Other |
| | 31 Dec 2020 | $0.06 | 31 Dec 2020 | 30 Dec 2020 | 31 Dec 2020 | Annual |
| | 10 Dec 2020 | $0.47 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Other |
| | 31 Dec 2019 | $0.13 | 31 Dec 2019 | 30 Dec 2019 | 30 Dec 2019 | Annual |
| | 12 Dec 2019 | $0.85 | 12 Dec 2019 | 11 Dec 2019 | 11 Dec 2019 | Other |
| | 31 Dec 2018 | $0.12 | 31 Dec 2018 | 28 Dec 2018 | 31 Dec 2018 | Annual |
| | 13 Dec 2018 | $1.12 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 29 Dec 2017 | $0.06 | 29 Dec 2017 | 28 Dec 2017 | 29 Dec 2017 | Annual |
| | 30 Dec 2016 | $0.07 | 30 Dec 2016 | 29 Dec 2016 | 30 Dec 2016 | Annual |
| | 31 Dec 2015 | $0.03 | 31 Dec 2015 | 30 Dec 2015 | 31 Dec 2015 | Annual |
| | 31 Dec 2014 | $0.07 | 30 Dec 2014 | 30 Dec 2014 | 31 Dec 2014 | Annual |
| | 11 Dec 2014 | $1.02 | 11 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
| | 31 Dec 2013 | $0.11 | 31 Dec 2013 | 30 Dec 2013 | 31 Dec 2013 | Annual |
| | 31 Dec 2012 | $0.09 | 31 Dec 2012 | 28 Dec 2012 | 31 Dec 2012 | Annual |
| | 13 Dec 2012 | $0.1 | 13 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Other |
| | 30 Dec 2011 | $0.05 | 30 Dec 2011 | 29 Dec 2011 | - | Annual |
| | 31 Dec 2010 | $0.05 | 31 Dec 2010 | 30 Dec 2010 | - | Annual |
| | 31 Dec 2009 | $0.07 | 31 Dec 2009 | 30 Dec 2009 | - | Annual |
| | 31 Dec 2008 | $0.09 | 31 Dec 2008 | 30 Dec 2008 | - | Annual |
| | 18 Dec 2007 | $0.21 | 18 Dec 2007 | 17 Dec 2007 | - | Other |
| | 18 Dec 2006 | $0.03 | 18 Dec 2006 | 15 Dec 2006 | - | Other |
TAAAX Dividend FAQ
What is the dividend yield?
The current dividend yield for TAAAX is 0.14%, based on the most recent dividend payment and the current stock price of $22.54 on the NASDAQ.
How often are dividends paid?
Thrivent Aggressive Allocation Fund Class A is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Thrivent Aggressive Allocation Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 0.161 per share on 2025-12-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately 1.04%, reflecting the TAAAX's commitment to rewarding shareholders.
How can I track TAAAX dividends?
You can easily track TAAAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
