Thrivent Moderately Aggressive Allocation Fund Class S (TMAFX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
20. 70
-0.02
-0.0965%
$
- Market Cap
0.14% Div Yield
0 Volume
$ 20.72
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Dec 2024 | $0.38 | 31 Dec 2024 | 30 Dec 2024 | - | Annual |
| | 12 Dec 2024 | $0.84 | 12 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 29 Dec 2023 | $0.29 | 29 Dec 2023 | 28 Dec 2023 | - | Annual |
| | 14 Dec 2023 | $0.31 | 14 Dec 2023 | 13 Dec 2023 | - | Other |
| | 30 Dec 2022 | $0.18 | 30 Dec 2022 | 29 Dec 2022 | - | Annual |
| | 15 Dec 2022 | $0.28 | 15 Dec 2022 | 14 Dec 2022 | - | Other |
| | 31 Dec 2021 | $0.27 | 31 Dec 2021 | 30 Dec 2021 | 31 Dec 2021 | Annual |
| | 9 Dec 2021 | $1 | 9 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Other |
| | 31 Dec 2020 | $0.15 | 31 Dec 2020 | 30 Dec 2020 | 31 Dec 2020 | Annual |
| | 10 Dec 2020 | $0.56 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Other |
| | 31 Dec 2019 | $0.2 | 31 Dec 2019 | 30 Dec 2019 | 30 Dec 2019 | Annual |
| | 12 Dec 2019 | $0.76 | 12 Dec 2019 | 11 Dec 2019 | 11 Dec 2019 | Other |
| | 31 Dec 2018 | $0.23 | 31 Dec 2018 | 28 Dec 2018 | 31 Dec 2018 | Annual |
| | 13 Dec 2018 | $0.59 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 29 Dec 2017 | $0.2 | 29 Dec 2017 | 28 Dec 2017 | 29 Dec 2017 | Annual |
| | 30 Dec 2016 | $0.17 | 30 Dec 2016 | 29 Dec 2016 | 30 Dec 2016 | Annual |
| | 31 Dec 2015 | $0.14 | 31 Dec 2015 | 30 Dec 2015 | 31 Dec 2015 | Annual |
| | 31 Dec 2014 | $0.2 | 30 Dec 2014 | 30 Dec 2014 | 31 Dec 2014 | Annual |
| | 11 Dec 2014 | $0.6 | 11 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
| | 31 Dec 2013 | $0.2 | 31 Dec 2013 | 30 Dec 2013 | 31 Dec 2013 | Annual |
| | 31 Dec 2012 | $0.22 | 31 Dec 2012 | 28 Dec 2012 | 31 Dec 2012 | Annual |
| | 13 Dec 2012 | $0.09 | 13 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Other |
| | 30 Dec 2011 | $0.18 | 30 Dec 2011 | 29 Dec 2011 | - | Annual |
| | 31 Dec 2010 | $0.18 | 31 Dec 2010 | 30 Dec 2010 | - | Annual |
| | 31 Dec 2009 | $0.18 | 31 Dec 2009 | 30 Dec 2009 | - | Annual |
| | 31 Dec 2008 | $0.23 | 31 Dec 2008 | 30 Dec 2008 | - | Annual |
| | 18 Dec 2007 | $0.17 | 18 Dec 2007 | 17 Dec 2007 | - | Other |
| | 18 Dec 2006 | $0.02 | 18 Dec 2006 | 15 Dec 2006 | - | Other |
TMAFX Dividend FAQ
What is the dividend yield?
The current dividend yield for TMAFX is 0.14%, based on the most recent dividend payment and the current stock price of $20.70 on the NASDAQ.
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 Moderately Aggressive Allocation Fund Class S 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 0.378 per share on 2024-12-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately 5.41%, reflecting the TMAFX's commitment to rewarding shareholders.
How can I track TMAFX dividends?
You can easily track TMAFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
