THRIVENT MODERATE ALLOCATION FUND CLASS S(TMAIX) USD 13.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.56% | USD 0.217 | USD0.10781 | 2022-12-30 |
| USD0.04375 | 2022-09-30 |
| USD0.03681 | 2022-06-30 |
| USD0.02872 | 2022-03-31 |
| 2021 | 7.54% | USD 1.051 | USD0.15808 | 2021-12-31 |
| USD0.79916 | 2021-12-09 |
| USD0.03221 | 2021-09-30 |
| USD0.03277 | 2021-06-30 |
| USD0.0285 | 2021-03-31 |
| 2020 | 4.61% | USD 0.643 | USD0.08751 | 2020-12-31 |
| USD0.44207 | 2020-12-10 |
| USD0.03512 | 2020-09-30 |
| USD0.0399 | 2020-06-30 |
| USD0.03871 | 2020-03-31 |
| 2019 | 5.50% | USD 0.767 | USD0.10064 | 2019-12-31 |
| USD0.52291 | 2019-12-12 |
| USD0.0479 | 2019-09-30 |
| USD0.047 | 2019-06-28 |
| USD0.0483 | 2019-03-29 |
| 2018 | 4.17% | USD 0.582 | USD0.13033 | 2018-12-31 |
| USD0.30507 | 2018-12-13 |
| USD0.051 | 2018-09-28 |
| USD0.05313 | 2018-06-29 |
| USD0.04244 | 2018-03-29 |
| 2017 | 1.63% | USD 0.228 | USD0.1038 | 2017-12-29 |
| USD0.04315 | 2017-09-29 |
| USD0.04172 | 2017-06-30 |
| USD0.03887 | 2017-03-31 |
| 2016 | 1.45% | USD 0.202 | USD0.0801 | 2016-12-30 |
| USD0.0396 | 2016-09-30 |
| USD0.04276 | 2016-06-30 |
| USD0.03915 | 2016-03-31 |
| 2015 | 1.35% | USD 0.189 | USD0.0701 | 2015-12-31 |
| USD0.0431 | 2015-09-30 |
| USD0.03991 | 2015-06-30 |
| USD0.03575 | 2015-03-31 |
| 2014 | 4.69% | USD 0.654 | USD0.10465 | 2014-12-31 |
| USD0.42562 | 2014-12-11 |
| USD0.04144 | 2014-09-30 |
| USD0.04113 | 2014-06-30 |
| USD0.04147 | 2014-03-31 |
| 2013 | 1.65% | USD 0.229 | USD0.11657 | 2013-12-31 |
| USD0.04451 | 2013-09-30 |
| USD0.03757 | 2013-06-28 |
| USD0.03075 | 2013-03-28 |
| 2012 | 2.78% | USD 0.388 | USD0.11725 | 2012-12-31 |
| USD0.14386 | 2012-12-13 |
| USD0.03925 | 2012-09-28 |
| USD0.0406 | 2012-06-29 |
| USD0.04711 | 2012-03-30 |
| 2011 | 1.73% | USD 0.241 | USD0.07727 | 2011-12-30 |
| USD0.06143 | 2011-09-30 |
| USD0.05114 | 2011-06-30 |
| USD0.05082 | 2011-03-31 |
| 2010 | 1.85% | USD 0.258 | USD0.09368 | 2010-12-31 |
| USD0.05894 | 2010-09-30 |
| USD0.05533 | 2010-06-30 |
| USD0.05036 | 2010-03-31 |
| 2009 | 1.80% | USD 0.25 | USD0.08899 | 2009-12-31 |
| USD0.05162 | 2009-09-30 |
| USD0.05396 | 2009-06-30 |
| USD0.05568 | 2009-03-31 |
| 2008 | 2.21% | USD 0.307 | USD0.1288 | 2008-12-31 |
| USD0.06095 | 2008-09-30 |
| USD0.05919 | 2008-06-30 |
| USD0.05847 | 2008-03-31 |
| 2007 | 4.38% | USD 0.611 | USD0.26385 | 2007-12-31 |
| USD0.17151 | 2007-12-18 |
| USD0.05761 | 2007-09-28 |
| USD0.05693 | 2007-06-29 |
| USD0.06077 | 2007-03-30 |
| 2006 | 2.87% | USD 0.401 | USD0.1888 | 2006-12-29 |
| USD0.03885 | 2006-12-18 |
| USD0.06325 | 2006-10-02 |
| USD0.05973 | 2006-07-03 |
| USD0.05013 | 2006-04-03 |
| 2005 | 1.09% | USD 0.152 | USD0.132 | 2005-12-30 |
| USD0.02 | 2005-09-30 |