THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND CLASS A(TCAAX) USD 11.76
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 1.80% | USD 0.211 | USD0.09459 | 2022-12-30 |
USD0.047 | 2022-09-30 |
USD0.03894 | 2022-06-30 |
USD0.03088 | 2022-03-31 |
2021 | 4.31% | USD 0.507 | USD0.11071 | 2021-12-31 |
USD0.30443 | 2021-12-09 |
USD0.0318 | 2021-09-30 |
USD0.03205 | 2021-06-30 |
USD0.02844 | 2021-03-31 |
2020 | 4.29% | USD 0.505 | USD0.07255 | 2020-12-31 |
USD0.31604 | 2020-12-10 |
USD0.03486 | 2020-09-30 |
USD0.0406 | 2020-06-30 |
USD0.04093 | 2020-03-31 |
2019 | 5.47% | USD 0.643 | USD0.08111 | 2019-12-31 |
USD0.41016 | 2019-12-12 |
USD0.04988 | 2019-09-30 |
USD0.05 | 2019-06-28 |
USD0.05172 | 2019-03-29 |
2018 | 3.89% | USD 0.457 | USD0.10939 | 2018-12-31 |
USD0.19018 | 2018-12-13 |
USD0.055 | 2018-09-28 |
USD0.05676 | 2018-06-29 |
USD0.04581 | 2018-03-29 |
2017 | 1.86% | USD 0.218 | USD0.08512 | 2017-12-29 |
USD0.04597 | 2017-09-29 |
USD0.04481 | 2017-06-30 |
USD0.04255 | 2017-03-31 |
2016 | 1.67% | USD 0.196 | USD0.07085 | 2016-12-30 |
USD0.04128 | 2016-09-30 |
USD0.04414 | 2016-06-30 |
USD0.04018 | 2016-03-31 |
2015 | 1.44% | USD 0.17 | USD0.05439 | 2015-12-31 |
USD0.04147 | 2015-09-30 |
USD0.03897 | 2015-06-30 |
USD0.0348 | 2015-03-31 |
2014 | 4.04% | USD 0.475 | USD0.08397 | 2014-12-31 |
USD0.26484 | 2014-12-11 |
USD0.04151 | 2014-09-30 |
USD0.04459 | 2014-06-30 |
USD0.04022 | 2014-03-31 |
2013 | 1.70% | USD 0.2 | USD0.08731 | 2013-12-31 |
USD0.04929 | 2013-09-30 |
USD0.0348 | 2013-06-28 |
USD0.02853 | 2013-03-28 |
2012 | 3.42% | USD 0.402 | USD0.08836 | 2012-12-31 |
USD0.18881 | 2012-12-13 |
USD0.03832 | 2012-09-28 |
USD0.04137 | 2012-06-29 |
USD0.04502 | 2012-03-30 |
2011 | 1.91% | USD 0.224 | USD0.06419 | 2011-12-30 |
USD0.05445 | 2011-09-30 |
USD0.05174 | 2011-06-30 |
USD0.054 | 2011-03-31 |
2010 | 2.23% | USD 0.262 | USD0.08671 | 2010-12-31 |
USD0.06127 | 2010-09-30 |
USD0.05905 | 2010-06-30 |
USD0.05507 | 2010-03-31 |
2009 | 2.23% | USD 0.262 | USD0.08316 | 2009-12-31 |
USD0.05753 | 2009-09-30 |
USD0.05977 | 2009-06-30 |
USD0.06156 | 2009-03-31 |
2008 | 2.78% | USD 0.327 | USD0.11868 | 2008-12-31 |
USD0.07004 | 2008-09-30 |
USD0.06802 | 2008-06-30 |
USD0.07011 | 2008-03-31 |
2007 | 4.42% | USD 0.519 | USD0.19549 | 2007-12-31 |
USD0.10088 | 2007-12-18 |
USD0.07054 | 2007-09-28 |
USD0.07205 | 2007-06-29 |
USD0.08044 | 2007-03-30 |
2006 | 3.28% | USD 0.386 | USD0.15743 | 2006-12-29 |
USD0.02879 | 2006-12-18 |
USD0.07265 | 2006-10-02 |
USD0.06489 | 2006-07-03 |
USD0.06205 | 2006-04-03 |
2005 | 1.16% | USD 0.137 | USD0.113 | 2005-12-30 |
USD0.024 | 2005-09-30 |