THRIVENT AGGRESSIVE ALLOCATION FUND CLASS A(TAAAX) USD 16.17
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 2.25% | USD 0.364 | USD0.10771 | 2022-12-30 |
USD0.25595 | 2022-12-15 |
2021 | 12.09% | USD 1.955 | USD0.1896 | 2021-12-31 |
USD1.76584 | 2021-12-09 |
2020 | 3.26% | USD 0.527 | USD0.05939 | 2020-12-31 |
USD0.46758 | 2020-12-10 |
2019 | 6.07% | USD 0.981 | USD0.13442 | 2019-12-31 |
USD0.84683 | 2019-12-12 |
2018 | 7.64% | USD 1.236 | USD0.12022 | 2018-12-31 |
USD1.11565 | 2018-12-13 |
2017 | 0.37% | USD 0.06 | USD0.06012 | 2017-12-29 |
2016 | 0.44% | USD 0.071 | USD0.0705 | 2016-12-30 |
2015 | 0.21% | USD 0.035 | USD0.03458 | 2015-12-31 |
2014 | 6.77% | USD 1.094 | USD0.07292 | 2014-12-31 |
USD1.02156 | 2014-12-11 |
2013 | 0.66% | USD 0.107 | USD0.10651 | 2013-12-31 |
2012 | 1.18% | USD 0.19 | USD0.09443 | 2012-12-31 |
USD0.09575 | 2012-12-13 |
2011 | 0.34% | USD 0.055 | USD0.0549 | 2011-12-30 |
2010 | 0.32% | USD 0.052 | USD0.05202 | 2010-12-31 |
2009 | 0.41% | USD 0.066 | USD0.06572 | 2009-12-31 |
2008 | 0.58% | USD 0.093 | USD0.09308 | 2008-12-31 |
2007 | 3.44% | USD 0.556 | USD0.34649 | 2007-12-31 |
USD0.20948 | 2007-12-18 |
2006 | 1.41% | USD 0.228 | USD0.19476 | 2006-12-29 |
USD0.03328 | 2006-12-18 |
2005 | 0.81% | USD 0.131 | USD0.131 | 2005-12-30 |