THRIVENT MODERATE ALLOCATION FUND CLASS A(THMAX) USD 13.9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.33% | USD 0.184 | USD0.10006 | 2022-12-30 |
| USD0.03597 | 2022-09-30 |
| USD0.02834 | 2022-06-30 |
| USD0.01991 | 2022-03-31 |
| 2021 | 7.29% | USD 1.013 | USD0.14858 | 2021-12-31 |
| USD0.79916 | 2021-12-09 |
| USD0.02238 | 2021-09-30 |
| USD0.02338 | 2021-06-30 |
| USD0.01954 | 2021-03-31 |
| 2020 | 4.39% | USD 0.61 | USD0.07875 | 2020-12-31 |
| USD0.44207 | 2020-12-10 |
| USD0.02653 | 2020-09-30 |
| USD0.03225 | 2020-06-30 |
| USD0.03041 | 2020-03-31 |
| 2019 | 5.28% | USD 0.735 | USD0.09231 | 2019-12-31 |
| USD0.52291 | 2019-12-12 |
| USD0.03967 | 2019-09-30 |
| USD0.039 | 2019-06-28 |
| USD0.04072 | 2019-03-29 |
| 2018 | 3.93% | USD 0.547 | USD0.12178 | 2018-12-31 |
| USD0.30507 | 2018-12-13 |
| USD0.042 | 2018-09-28 |
| USD0.04436 | 2018-06-29 |
| USD0.03339 | 2018-03-29 |
| 2017 | 1.38% | USD 0.191 | USD0.09468 | 2017-12-29 |
| USD0.03402 | 2017-09-29 |
| USD0.03265 | 2017-06-30 |
| USD0.02986 | 2017-03-31 |
| 2016 | 1.18% | USD 0.163 | USD0.07095 | 2016-12-30 |
| USD0.03012 | 2016-09-30 |
| USD0.03313 | 2016-06-30 |
| USD0.02925 | 2016-03-31 |
| 2015 | 1.03% | USD 0.143 | USD0.05955 | 2015-12-31 |
| USD0.03103 | 2015-09-30 |
| USD0.02792 | 2015-06-30 |
| USD0.02497 | 2015-03-31 |
| 2014 | 4.39% | USD 0.61 | USD0.09368 | 2014-12-31 |
| USD0.42562 | 2014-12-11 |
| USD0.02982 | 2014-09-30 |
| USD0.03029 | 2014-06-30 |
| USD0.03082 | 2014-03-31 |
| 2013 | 1.36% | USD 0.189 | USD0.10549 | 2013-12-31 |
| USD0.03634 | 2013-09-30 |
| USD0.02694 | 2013-06-28 |
| USD0.02041 | 2013-03-28 |
| 2012 | 2.50% | USD 0.348 | USD0.10696 | 2012-12-31 |
| USD0.14386 | 2012-12-13 |
| USD0.0295 | 2012-09-28 |
| USD0.03061 | 2012-06-29 |
| USD0.03699 | 2012-03-30 |
| 2011 | 1.45% | USD 0.202 | USD0.06748 | 2011-12-30 |
| USD0.0513 | 2011-09-30 |
| USD0.04114 | 2011-06-30 |
| USD0.04177 | 2011-03-31 |
| 2010 | 1.67% | USD 0.232 | USD0.08479 | 2010-12-31 |
| USD0.05058 | 2010-09-30 |
| USD0.04703 | 2010-06-30 |
| USD0.007 | 2010-04-06 |
| USD0.04231 | 2010-03-31 |
| 2009 | 1.60% | USD 0.222 | USD0.08094 | 2009-12-31 |
| USD0.04415 | 2009-09-30 |
| USD0.04747 | 2009-06-30 |
| USD0.04968 | 2009-03-31 |
| 2008 | 1.98% | USD 0.275 | USD0.12229 | 2008-12-31 |
| USD0.05221 | 2008-09-30 |
| USD0.05042 | 2008-06-30 |
| USD0.05034 | 2008-03-31 |
| 2007 | 4.20% | USD 0.583 | USD0.25531 | 2007-12-31 |
| USD0.17151 | 2007-12-18 |
| USD0.04948 | 2007-09-28 |
| USD0.04927 | 2007-06-29 |
| USD0.05754 | 2007-03-30 |
| 2006 | 2.64% | USD 0.367 | USD0.17995 | 2006-12-29 |
| USD0.03885 | 2006-12-18 |
| USD0.05404 | 2006-10-02 |
| USD0.05111 | 2006-07-03 |
| USD0.04257 | 2006-04-03 |
| 2005 | 1.01% | USD 0.141 | USD0.125 | 2005-12-30 |
| USD0.016 | 2005-09-30 |