Thrivent Large Cap Value Fund Class S (TLVIX)

Market Closed

21 Oct, 08:00 PM

NASDAQ (NMS)

38. 06

+0.17

+0.4487%

- Market Cap

1.88% Div Yield

0 Volume

$ 37.89

Previous Close

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Day Range

38.06 38.06

Year Range

32.5 38.77

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
TLVIX Paid Thrivent Large Cap Value Fund Class S 30 Dec 2024	30 Dec 2024	$0.47	30 Dec 2024	27 Dec 2024	-	Annual
TLVIX Paid Thrivent Large Cap Value Fund Class S 12 Dec 2024	12 Dec 2024	$2.13	12 Dec 2024	11 Dec 2024	-	Annual
TLVIX Paid Thrivent Large Cap Value Fund Class S 14 Dec 2023	14 Dec 2023	$0.5	14 Dec 2023	13 Dec 2023	-	Other
TLVIX Paid Thrivent Large Cap Value Fund Class S 15 Dec 2022	15 Dec 2022	$1.16	15 Dec 2022	14 Dec 2022	-	Annual
TLVIX Paid Thrivent Large Cap Value Fund Class S 9 Dec 2021	9 Dec 2021	$1.88	9 Dec 2021	8 Dec 2021	9 Dec 2021	Other
TLVIX Paid Thrivent Large Cap Value Fund Class S 31 Dec 2020	31 Dec 2020	$0.36	31 Dec 2020	30 Dec 2020	31 Dec 2020	Annual
TLVIX Paid Thrivent Large Cap Value Fund Class S 10 Dec 2020	10 Dec 2020	$1.18	10 Dec 2020	9 Dec 2020	10 Dec 2020	Other
TLVIX Paid Thrivent Large Cap Value Fund Class S 30 Dec 2019	30 Dec 2019	$0.44	30 Dec 2019	27 Dec 2019	27 Dec 2019	Annual
TLVIX Paid Thrivent Large Cap Value Fund Class S 28 Dec 2018	28 Dec 2018	$0.35	28 Dec 2018	27 Dec 2018	28 Dec 2018	Annual
TLVIX Paid Thrivent Large Cap Value Fund Class S 13 Dec 2018	13 Dec 2018	$1.17	13 Dec 2018	12 Dec 2018	13 Dec 2018	Other
TLVIX Paid Thrivent Large Cap Value Fund Class S 28 Dec 2017	28 Dec 2017	$0.33	28 Dec 2017	27 Dec 2017	28 Dec 2017	Annual
TLVIX Paid Thrivent Large Cap Value Fund Class S 29 Dec 2016	29 Dec 2016	$0.32	29 Dec 2016	28 Dec 2016	29 Dec 2016	Annual
TLVIX Paid Thrivent Large Cap Value Fund Class S 30 Dec 2014	30 Dec 2014	$0.27	30 Dec 2014	29 Dec 2014	30 Dec 2014	Annual
TLVIX Paid Thrivent Large Cap Value Fund Class S 11 Dec 2014	11 Dec 2014	$0.7	11 Dec 2014	10 Dec 2014	11 Dec 2014	Other
TLVIX Paid Thrivent Large Cap Value Fund Class S 28 Dec 2012	28 Dec 2012	$0.31	28 Dec 2012	27 Dec 2012	28 Dec 2012	Annual
TLVIX Paid Thrivent Large Cap Value Fund Class S 29 Dec 2011	29 Dec 2011	$0.25	29 Dec 2011	28 Dec 2011	-	Annual
TLVIX Paid Thrivent Large Cap Value Fund Class S 30 Dec 2008	30 Dec 2008	$0.32	30 Dec 2008	29 Dec 2008	-	Annual
TLVIX Paid Thrivent Large Cap Value Fund Class S 18 Dec 2007	18 Dec 2007	$0.81	18 Dec 2007	17 Dec 2007	-	Other
TLVIX Paid Thrivent Large Cap Value Fund Class S 18 Dec 2006	18 Dec 2006	$0.95	18 Dec 2006	15 Dec 2006	-	Other
TLVIX Paid Thrivent Large Cap Value Fund Class S 19 Dec 2005	19 Dec 2005	$0.21	19 Dec 2005	16 Dec 2005	-	Other

TLVIX Dividend FAQ

What is the dividend yield?

The current dividend yield for TLVIX is 1.88%, based on the most recent dividend payment and the current stock price of $38.06 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 Large Cap Value Fund Class S 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 0.466 per share on 2024-12-30.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 19 years is approximately 6.19%, reflecting the TLVIX's commitment to rewarding shareholders.

How can I track TLVIX dividends?

You can easily track TLVIX 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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