Thrivent Mid Cap Stock Fund Class S (TMSIX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
40. 96
+0.15
+0.3676%
$
3.24B Market Cap
0.61% Div Yield
0 Volume
$ 40.81
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2025 | $0.16 | 30 Dec 2025 | 29 Dec 2025 | - | Other |
| | 11 Dec 2025 | $4.03 | 11 Dec 2025 | 10 Dec 2025 | - | Other |
| | 30 Dec 2024 | $0.19 | 30 Dec 2024 | 27 Dec 2024 | 27 Dec 2024 | Annual |
| | 12 Dec 2024 | $1.34 | 12 Dec 2024 | 11 Dec 2024 | - | Other |
| | 14 Dec 2023 | $0.35 | 14 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $0.76 | 15 Dec 2022 | 14 Dec 2022 | - | Annual |
| | 9 Dec 2021 | $4.06 | 9 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Other |
| | 30 Dec 2020 | $0.09 | 30 Dec 2020 | 29 Dec 2020 | - | Annual |
| | 10 Dec 2020 | $0.99 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 30 Dec 2019 | $0.1 | 30 Dec 2019 | 27 Dec 2019 | 27 Dec 2019 | Annual |
| | 12 Dec 2019 | $0.67 | 12 Dec 2019 | 11 Dec 2019 | 11 Dec 2019 | Annual |
| | 28 Dec 2018 | $0.11 | 28 Dec 2018 | 27 Dec 2018 | 28 Dec 2018 | Annual |
| | 13 Dec 2018 | $2.57 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 29 Dec 2016 | $0.1 | 29 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Annual |
| | 30 Dec 2014 | $0.13 | 30 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Annual |
| | 11 Dec 2014 | $2.64 | 11 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
| | 28 Dec 2012 | $0.07 | 28 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Annual |
| | 30 Dec 2008 | $0.17 | 30 Dec 2008 | 29 Dec 2008 | - | Annual |
| | 18 Dec 2007 | $2.37 | 18 Dec 2007 | 17 Dec 2007 | - | Other |
| | 18 Dec 2006 | $3.14 | 18 Dec 2006 | 15 Dec 2006 | - | Other |
| | 30 Dec 2005 | $0.04 | 30 Dec 2005 | 29 Dec 2005 | - | Annual |
TMSIX Dividend FAQ
What is the dividend yield?
The current dividend yield for TMSIX is 0.61%, based on the most recent dividend payment and the current stock price of $40.96 on the NASDAQ (NMS).
How often are dividends paid?
Thrivent Mid Cap Stock Fund Class S is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Thrivent Mid Cap 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 0.16 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 7.27%, reflecting the TMSIX's commitment to rewarding shareholders.
How can I track TMSIX dividends?
You can easily track TMSIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
