Thrivent Aggressive Allocation Fund Class A (TAAAX) Dividends

Last dividend for Thrivent Aggressive Allocation Fund Class A (TAAAX) as of July 2, 2026 is 0.16 USD. The forward dividend yield for TAAAX as of July 2, 2026 is 1.46%. Average dividend growth rate for stock Thrivent Aggressive Allocation Fund Class A (TAAAX) for past three years is 30.00%.

Dividend history for stock TAAAX (Thrivent Aggressive Allocation Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Thrivent Aggressive Allocation Fund Class A Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-31 2025-12-31 0.1610 USD (-88.17%) 19.91 USD 19.91 USD
2025-12-11 2025-12-11 1.3606 USD (369.44%) 19.91 USD 19.91 USD
2024-12-31 2024-12-31 0.2898 USD (-76.98%) 18.60 USD 18.60 USD
2024-12-12 2024-12-12 1.2591 USD (477.55%) 17.43 USD 18.60 USD
2023-12-29 2023-12-29 0.2180 USD (-47.57%) 16.09 USD 17.39 USD
2023-12-14 2023-12-14 0.4158 USD (286.11%) 14.11 USD 17.39 USD
2022-12-30 2022-12-30 0.1077 USD (-57.92%) 13.55 USD 15.18 USD
2022-12-15 2022-12-15 0.2560 USD (35.02%) 11.60 USD 15.18 USD
2021-12-31 2021-12-31 0.1896 USD (-89.27%) 16.56 USD 18.99 USD
2021-12-09 2021-12-09 1.7658 USD (2873.30%) 13.94 USD 18.99 USD
2020-12-31 2020-12-31 0.0594 USD (-87.30%) 13.85 USD 17.53 USD
2020-12-10 2020-12-10 0.4676 USD (247.85%) 10.58 USD 17.53 USD
2019-12-31 2019-12-31 0.1344 USD (-84.13%) 11.90 USD 15.52 USD
2019-12-12 2019-12-12 0.8468 USD (604.40%) 8.84 USD 15.52 USD
2018-12-31 2018-12-31 0.1202 USD (-89.22%) 9.57 USD 13.29 USD
2018-12-13 2018-12-13 1.1157 USD (1759.42%) 6.72 USD 13.29 USD
2017-12-29 2017-12-29 0.0600 USD (-93.27%) 10.26 USD 15.53 USD
2017-12-14 0.8910 USD (1154.93%) 6.63 USD 15.53 USD
2016-12-30 2016-12-30 0.0710 USD (14.52%) 8.49 USD 13.64 USD
2016-12-15 0.0620 USD (79.29%) 5.17 USD 13.64 USD
2015-12-31 2015-12-31 0.0346 USD (-96.73%) 7.74 USD 12.56 USD
2015-12-10 1.0560 USD (1346.58%) 4.69 USD 12.56 USD
2014-12-31 0.0730 USD (-92.86%) 7.81 USD 13.76 USD
2014-12-11 2014-12-11 1.0220 USD (855.14%) 7.81 USD 13.76 USD
2013-12-31 2013-12-31 0.1070 USD (-80.11%) 7.38 USD 14.05 USD
2013-12-12 0.5380 USD (472.34%) 7.38 USD 14.05 USD
2012-12-31 2012-12-31 0.0940 USD (-2.08%) 5.82 USD 11.61 USD
2012-12-13 2012-12-13 0.0960 USD (74.55%) 5.82 USD 11.61 USD
2011-12-30 2011-12-30 0.0550 USD (5.77%) 5.17 USD 10.48 USD
2010-12-31 2010-12-31 0.0520 USD (-21.21%) 5.42 USD 11.05 USD
2009-12-31 2009-12-31 0.0660 USD (-29.03%) 4.63 USD 9.48 USD
2008-12-31 2008-12-31 0.0930 USD (-79.38%) 3.55 USD 7.33 USD
2008-12-16 0.4510 USD (29.97%) 3.55 USD 7.33 USD
2007-12-31 2007-12-31 0.3470 USD (65.24%) 5.66 USD 12.59 USD
2007-12-18 2007-12-18 0.2100 USD (7.69%) 5.66 USD 12.59 USD
2006-12-29 2006-12-29 0.1950 USD (490.91%) 5.19 USD 12.06 USD
2006-12-18 2006-12-18 0.0330 USD (-74.81%) 5.19 USD 12.06 USD
2005-12-30 0.1310 USD 4.55 USD 10.78 USD

TAAAX

Price: $21.92

52 week price:
18.90
22.09

Dividend Yield: 6.90%

5-year range yield:
1.59%
25.33%

Forward Dividend Yield: 1.46%

Dividend Per Share: 0.32 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 3.5 billion

Average Dividend Frequency: 2

Years Paying Dividends: 21

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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