THRIVENT LARGE CAP VALUE FUND CLASS S(TLVIX) USD 26.08
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 6.22% | USD 1.623 | USD0.46812 | 2022-12-29 |
USD1.15489 | 2022-12-15 |
2021 | 8.54% | USD 2.227 | USD0.353 | 2021-12-30 |
USD1.87445 | 2021-12-09 |
2020 | 5.89% | USD 1.535 | USD0.35729 | 2020-12-31 |
USD1.17753 | 2020-12-10 |
2019 | 1.68% | USD 0.438 | USD0.43834 | 2019-12-30 |
2018 | 5.82% | USD 1.517 | USD0.3468 | 2018-12-28 |
USD1.16995 | 2018-12-13 |
2017 | 1.25% | USD 0.327 | USD0.32712 | 2017-12-28 |
2016 | 1.21% | USD 0.315 | USD0.3146 | 2016-12-29 |
2015 | 1.10% | USD 0.288 | USD0.288 | 2015-12-30 |
2014 | 3.77% | USD 0.983 | USD0.2788 | 2014-12-30 |
USD0.70468 | 2014-12-11 |
2013 | 0.95% | USD 0.248 | USD0.248 | 2013-12-30 |
2012 | 1.19% | USD 0.31 | USD0.31001 | 2012-12-28 |
2011 | 0.96% | USD 0.251 | USD0.25069 | 2011-12-29 |
2010 | 0.73% | USD 0.19 | USD0.19 | 2010-12-30 |
2009 | 0.82% | USD 0.214 | USD0.214 | 2009-12-30 |
2008 | 1.23% | USD 0.32 | USD0.32014 | 2008-12-30 |
2007 | 4.16% | USD 1.085 | USD0.27112 | 2007-12-28 |
USD0.81425 | 2007-12-18 |
2006 | 4.59% | USD 1.196 | USD0.2502 | 2006-12-28 |
USD0.94628 | 2006-12-18 |
2005 | 1.77% | USD 0.461 | USD0.24972 | 2005-12-29 |
USD0.21177 | 2005-12-19 |