THRIVENT LARGE CAP VALUE FUND CLASS A(AAUTX) USD 25.85
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 5.98% | USD 1.545 | USD0.39042 | 2022-12-29 |
USD1.15489 | 2022-12-15 |
2021 | 8.30% | USD 2.144 | USD0.27 | 2021-12-30 |
USD1.87445 | 2021-12-09 |
2020 | 5.64% | USD 1.459 | USD0.28149 | 2020-12-31 |
USD1.17753 | 2020-12-10 |
2019 | 1.38% | USD 0.358 | USD0.35754 | 2019-12-30 |
2018 | 5.55% | USD 1.435 | USD0.26527 | 2018-12-28 |
USD1.16995 | 2018-12-13 |
2017 | 0.95% | USD 0.245 | USD0.24488 | 2017-12-28 |
2016 | 0.93% | USD 0.239 | USD0.23928 | 2016-12-29 |
2015 | 0.76% | USD 0.196 | USD0.196 | 2015-12-30 |
2014 | 3.46% | USD 0.893 | USD0.18877 | 2014-12-30 |
USD0.70468 | 2014-12-11 |
2013 | 0.66% | USD 0.17 | USD0.17 | 2013-12-30 |
2012 | 0.91% | USD 0.236 | USD0.23626 | 2012-12-28 |
2011 | 0.68% | USD 0.175 | USD0.17454 | 2011-12-29 |
2010 | 0.45% | USD 0.116 | USD0.116 | 2010-12-30 |
2009 | 0.56% | USD 0.144 | USD0.144 | 2009-12-30 |
2008 | 0.93% | USD 0.24 | USD0.24037 | 2008-12-30 |
2007 | 3.87% | USD 1.001 | USD0.18646 | 2007-12-28 |
USD0.81425 | 2007-12-18 |
2006 | 4.32% | USD 1.117 | USD0.17121 | 2006-12-28 |
USD0.94628 | 2006-12-18 |
2005 | 1.49% | USD 0.385 | USD0.17355 | 2005-12-28 |
USD0.21177 | 2005-12-19 |
2004 | 0.46% | USD 0.119 | USD0.057 | 2004-12-30 |
USD0.062 | 2004-07-14 |
2003 | 0.21% | USD 0.053 | USD0.031 | 2003-12-30 |
USD0.022 | 2003-09-30 |
2002 | 0.47% | USD 0.122 | USD0.032 | 2002-12-31 |
USD0.031 | 2002-09-30 |
USD0.031 | 2002-06-28 |
USD0.028 | 2002-03-28 |
2001 | 0.66% | USD 0.171 | USD0.026 | 2001-12-28 |
USD0.047 | 2001-09-28 |
USD0.028 | 2001-06-29 |
USD0.07 | 2001-03-30 |
2000 | 0.73% | USD 0.189 | USD0.041 | 2000-12-28 |
USD0.052 | 2000-09-29 |
USD0.047 | 2000-06-30 |
USD0.049 | 2000-03-30 |