Thrivent Moderate Allocation Fund Class A (THMAX)
Market Open
21 Oct, 01:31 PM
NASDAQ NASDAQ Primary $
17. 56
+0.07
+0.4002%
$
- Market Cap
0.14% Div Yield
0 Volume
$ 17.49
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2025 | $0.07 | 31 Mar 2025 | 28 Mar 2025 | - | Quarterly |
| | 31 Dec 2024 | $0.17 | 31 Dec 2024 | 30 Dec 2024 | - | Quarterly |
| | 12 Dec 2024 | $0.78 | 12 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 30 Sep 2024 | $0.07 | 30 Sep 2024 | 27 Sep 2024 | - | Quarterly |
| | 28 Jun 2024 | $0.06 | 28 Jun 2024 | 27 Jun 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.05 | 28 Mar 2024 | 27 Mar 2024 | - | Quarterly |
| | 29 Dec 2023 | $0.14 | 29 Dec 2023 | 28 Dec 2023 | - | Quarterly |
| | 14 Dec 2023 | $0.14 | 14 Dec 2023 | 13 Dec 2023 | - | Other |
| | 29 Sep 2023 | $0.06 | 29 Sep 2023 | 28 Sep 2023 | - | Quarterly |
| | 30 Jun 2023 | $0.05 | 3 Jul 2023 | 29 Jun 2023 | - | Quarterly |
| | 31 Mar 2023 | $0.05 | 31 Mar 2023 | 30 Mar 2023 | - | Quarterly |
| | 30 Dec 2022 | $0.1 | 30 Dec 2022 | 29 Dec 2022 | - | Quarterly |
| | 30 Sep 2022 | $0.04 | 30 Sep 2022 | 29 Sep 2022 | - | Quarterly |
| | 30 Jun 2022 | $0.03 | 30 Jun 2022 | 29 Jun 2022 | - | Quarterly |
| | 31 Mar 2022 | $0.02 | 31 Mar 2022 | 30 Mar 2022 | 31 Mar 2022 | Quarterly |
| | 31 Dec 2021 | $0.15 | 31 Dec 2021 | 30 Dec 2021 | 30 Dec 2021 | Quarterly |
| | 9 Dec 2021 | $0.8 | 9 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Other |
| | 30 Sep 2021 | $0.02 | 30 Sep 2021 | 29 Sep 2021 | - | Quarterly |
| | 30 Jun 2021 | $0.02 | 30 Jun 2021 | 29 Jun 2021 | 29 Jun 2021 | Quarterly |
| | 31 Mar 2021 | $0.02 | 31 Mar 2021 | 30 Mar 2021 | 31 Mar 2021 | Quarterly |
| | 31 Dec 2020 | $0.08 | 31 Dec 2020 | 30 Dec 2020 | 30 Dec 2020 | Quarterly |
| | 10 Dec 2020 | $0.44 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Other |
| | 30 Sep 2020 | $0.03 | 30 Sep 2020 | 29 Sep 2020 | 30 Sep 2020 | Quarterly |
| | 30 Jun 2020 | $0.03 | 30 Jun 2020 | 29 Jun 2020 | 30 Jun 2020 | Quarterly |
| | 31 Mar 2020 | $0.03 | 31 Mar 2020 | 30 Mar 2020 | 30 Mar 2020 | Quarterly |
| | 31 Dec 2019 | $0.09 | 31 Dec 2019 | 30 Dec 2019 | 30 Dec 2019 | Quarterly |
| | 12 Dec 2019 | $0.52 | 12 Dec 2019 | 11 Dec 2019 | 11 Dec 2019 | Other |
| | 30 Sep 2019 | $0.04 | 30 Sep 2019 | 27 Sep 2019 | 27 Sep 2019 | Quarterly |
| | 29 Mar 2019 | $0.04 | 29 Mar 2019 | 28 Mar 2019 | 29 Mar 2019 | Quarterly |
| | 31 Dec 2018 | $0.12 | 31 Dec 2018 | 28 Dec 2018 | 31 Dec 2018 | Quarterly |
| | 13 Dec 2018 | $0.3 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 29 Jun 2018 | $0.04 | 29 Jun 2018 | 28 Jun 2018 | 29 Jun 2018 | Quarterly |
| | 29 Mar 2018 | $0.03 | 29 Mar 2018 | 28 Mar 2018 | 29 Mar 2018 | Quarterly |
| | 29 Dec 2017 | $0.1 | 29 Dec 2017 | 28 Dec 2017 | 29 Dec 2017 | Quarterly |
| | 29 Sep 2017 | $0.03 | 29 Sep 2017 | 28 Sep 2017 | 29 Sep 2017 | Quarterly |
| | 30 Jun 2017 | $0.03 | 30 Jun 2017 | 29 Jun 2017 | 30 Jun 2017 | Quarterly |
| | 31 Mar 2017 | $0.03 | 31 Mar 2017 | 30 Mar 2017 | 31 Mar 2017 | Quarterly |
| | 30 Dec 2016 | $0.07 | 30 Dec 2016 | 29 Dec 2016 | 30 Dec 2016 | Quarterly |
| | 30 Sep 2016 | $0.03 | 30 Sep 2016 | 29 Sep 2016 | 30 Sep 2016 | Quarterly |
| | 30 Jun 2016 | $0.03 | 30 Jun 2016 | 29 Jun 2016 | 30 Jun 2016 | Quarterly |
| | 31 Mar 2016 | $0.03 | 31 Mar 2016 | 30 Mar 2016 | 31 Mar 2016 | Quarterly |
| | 31 Dec 2015 | $0.06 | 31 Dec 2015 | 30 Dec 2015 | 31 Dec 2015 | Quarterly |
| | 30 Sep 2015 | $0.03 | 30 Sep 2015 | 29 Sep 2015 | 30 Sep 2015 | Quarterly |
| | 30 Jun 2015 | $0.03 | 30 Jun 2015 | 29 Jun 2015 | 30 Jun 2015 | Quarterly |
| | 31 Mar 2015 | $0.03 | 31 Mar 2015 | 30 Mar 2015 | 31 Mar 2015 | Quarterly |
| | 31 Dec 2014 | $0.09 | 30 Dec 2014 | 30 Dec 2014 | 31 Dec 2014 | Quarterly |
| | 11 Dec 2014 | $0.43 | 11 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
| | 30 Sep 2014 | $0.03 | 30 Sep 2014 | 29 Sep 2014 | 30 Sep 2014 | Quarterly |
| | 30 Jun 2014 | $0.03 | 30 Jun 2014 | 27 Jun 2014 | 30 Jun 2014 | Quarterly |
| | 31 Mar 2014 | $0.03 | 31 Mar 2014 | 28 Mar 2014 | 31 Mar 2014 | Quarterly |
| | 31 Dec 2013 | $0.11 | 31 Dec 2013 | 30 Dec 2013 | 31 Dec 2013 | Quarterly |
| | 30 Sep 2013 | $0.04 | 30 Sep 2013 | 27 Sep 2013 | 30 Sep 2013 | Quarterly |
| | 28 Jun 2013 | $0.03 | 28 Jun 2013 | 27 Jun 2013 | 28 Jun 2013 | Quarterly |
| | 28 Mar 2013 | $0.02 | 28 Mar 2013 | 27 Mar 2013 | 28 Mar 2013 | Quarterly |
| | 31 Dec 2012 | $0.11 | 31 Dec 2012 | 28 Dec 2012 | 31 Dec 2012 | Quarterly |
| | 13 Dec 2012 | $0.14 | 13 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Other |
| | 28 Sep 2012 | $0.03 | 28 Sep 2012 | 27 Sep 2012 | - | Quarterly |
| | 29 Jun 2012 | $0.03 | 29 Jun 2012 | 28 Jun 2012 | - | Quarterly |
| | 30 Mar 2012 | $0.04 | 30 Mar 2012 | 29 Mar 2012 | - | Quarterly |
| | 30 Dec 2011 | $0.07 | 30 Dec 2011 | 29 Dec 2011 | - | Quarterly |
| | 30 Sep 2011 | $0.05 | 30 Sep 2011 | 29 Sep 2011 | - | Quarterly |
| | 30 Jun 2011 | $0.04 | 30 Jun 2011 | 29 Jun 2011 | - | Quarterly |
| | 31 Mar 2011 | $0.04 | 31 Mar 2011 | 30 Mar 2011 | - | Quarterly |
| | 31 Dec 2010 | $0.09 | 31 Dec 2010 | 30 Dec 2010 | - | Quarterly |
| | 30 Sep 2010 | $0.05 | 30 Sep 2010 | 29 Sep 2010 | - | Quarterly |
| | 30 Jun 2010 | $0.05 | 30 Jun 2010 | 29 Jun 2010 | - | Quarterly |
| | 31 Mar 2010 | $0.04 | 31 Mar 2010 | 30 Mar 2010 | - | Quarterly |
| | 31 Dec 2009 | $0.08 | 31 Dec 2009 | 30 Dec 2009 | - | Quarterly |
| | 30 Sep 2009 | $0.04 | 30 Sep 2009 | 29 Sep 2009 | - | Quarterly |
| | 30 Jun 2009 | $0.05 | 30 Jun 2009 | 29 Jun 2009 | - | Quarterly |
| | 31 Mar 2009 | $0.05 | 31 Mar 2009 | 30 Mar 2009 | - | Quarterly |
| | 31 Dec 2008 | $0.12 | 31 Dec 2008 | 30 Dec 2008 | - | Quarterly |
| | 30 Sep 2008 | $0.05 | 30 Sep 2008 | 29 Sep 2008 | - | Quarterly |
| | 30 Jun 2008 | $0.05 | 30 Jun 2008 | 27 Jun 2008 | - | Quarterly |
| | 31 Mar 2008 | $0.05 | 31 Mar 2008 | 28 Feb 2008 | - | Quarterly |
| | 18 Dec 2007 | $0.17 | 18 Dec 2007 | 17 Dec 2007 | - | Other |
| | 28 Sep 2007 | $0.05 | 28 Sep 2007 | 27 Sep 2007 | - | Quarterly |
| | 29 Jun 2007 | $0.05 | 29 Jun 2007 | 28 Jun 2007 | - | Quarterly |
| | 30 Mar 2007 | $0.06 | 30 Mar 2007 | 29 Mar 2007 | - | Quarterly |
| | 18 Dec 2006 | $0.04 | 18 Dec 2006 | 15 Dec 2006 | - | Other |
| | 2 Oct 2006 | $0.05 | 29 Sep 2006 | 29 Sep 2006 | - | Quarterly |
| | 3 Jul 2006 | $0.05 | 30 Jun 2006 | 30 Jun 2006 | - | Quarterly |
| | 3 Apr 2006 | $0.04 | 31 Mar 2006 | 31 Mar 2006 | - | Quarterly |
THMAX Dividend FAQ
What is the dividend yield?
The current dividend yield for THMAX is 0.14%, based on the most recent dividend payment and the current stock price of $17.56 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Thrivent Moderate Allocation Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 0.065 per share on 2025-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately 7.66%, reflecting the THMAX's commitment to rewarding shareholders.
How can I track THMAX dividends?
You can easily track THMAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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