Thrivent Aggressive Allocation Fund Class S (TAAIX) Dividends
Last dividend for Thrivent Aggressive Allocation Fund Class S (TAAIX) as of July 2, 2026 is 0.20 USD. The forward dividend yield for TAAIX as of July 2, 2026 is 1.74%. Average dividend growth rate for stock Thrivent Aggressive Allocation Fund Class S (TAAIX) for past three years is 30.00%.
Dividend history for stock TAAIX (Thrivent Aggressive Allocation Fund Class S) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Thrivent Aggressive Allocation Fund Class S Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 0.1951 USD (-85.66%) | 20.20 USD | 20.20 USD |
| 2025-12-11 | 2025-12-11 | 1.3606 USD (320.32%) | 20.20 USD | 20.20 USD |
| 2024-12-31 | 2024-12-31 | 0.3237 USD (-74.29%) | 18.85 USD | 18.85 USD |
| 2024-12-12 | 2024-12-12 | 1.2591 USD (410.60%) | 16.50 USD | 18.85 USD |
| 2023-12-29 | 2023-12-29 | 0.2466 USD (-40.70%) | 16.29 USD | 17.61 USD |
| 2023-12-14 | 2023-12-14 | 0.4158 USD (205.99%) | 13.36 USD | 17.61 USD |
| 2022-12-30 | 2022-12-30 | 0.1359 USD (-46.90%) | 13.68 USD | 15.36 USD |
| 2022-12-15 | 2022-12-15 | 0.2560 USD (14.72%) | 10.96 USD | 15.36 USD |
| 2021-12-31 | 2021-12-31 | 0.2231 USD (-87.37%) | 16.70 USD | 19.21 USD |
| 2021-12-09 | 2021-12-09 | 1.7658 USD (1933.44%) | 16.70 USD | 19.21 USD |
| 2020-12-31 | 2020-12-31 | 0.0868 USD (-81.43%) | 13.95 USD | 17.72 USD |
| 2020-12-10 | 2020-12-10 | 0.4676 USD (187.00%) | 13.95 USD | 17.72 USD |
| 2019-12-31 | 2019-12-31 | 0.1629 USD (-80.77%) | 11.95 USD | 15.67 USD |
| 2019-12-12 | 2019-12-12 | 0.8470 USD (432.70%) | 11.95 USD | 15.67 USD |
| 2018-12-31 | 2018-12-31 | 0.1590 USD (-85.75%) | 9.58 USD | 13.39 USD |
| 2018-12-13 | 2018-12-13 | 1.1157 USD (972.74%) | 9.58 USD | 13.39 USD |
| 2017-12-29 | 2017-12-29 | 0.1040 USD (-88.33%) | 10.27 USD | 15.66 USD |
| 2017-12-14 | 0.8910 USD (655.08%) | 6.23 USD | 15.66 USD | |
| 2016-12-30 | 2016-12-30 | 0.1180 USD (90.32%) | 8.47 USD | 13.75 USD |
| 2016-12-15 | 0.0620 USD (-30.21%) | 4.85 USD | 13.75 USD | |
| 2015-12-31 | 2015-12-31 | 0.0888 USD (-91.59%) | 7.70 USD | 12.66 USD |
| 2015-12-10 | 1.0560 USD (731.50%) | 4.38 USD | 12.66 USD | |
| 2014-12-31 | 0.1270 USD (-87.57%) | 7.73 USD | 13.85 USD | |
| 2014-12-11 | 2014-12-11 | 1.0220 USD (546.84%) | 7.73 USD | 13.85 USD |
| 2013-12-31 | 2013-12-31 | 0.1580 USD (-70.63%) | 7.27 USD | 14.13 USD |
| 2013-12-12 | 0.5380 USD (278.87%) | 7.27 USD | 14.13 USD | |
| 2012-12-31 | 2012-12-31 | 0.1420 USD (47.92%) | 5.71 USD | 11.66 USD |
| 2012-12-13 | 2012-12-13 | 0.0960 USD (2.13%) | 5.71 USD | 11.66 USD |
| 2011-12-30 | 2011-12-30 | 0.0940 USD (9.30%) | 5.05 USD | 10.52 USD |
| 2010-12-31 | 2010-12-31 | 0.0860 USD (-6.52%) | 5.28 USD | 11.10 USD |
| 2009-12-31 | 2009-12-31 | 0.0920 USD (-25.81%) | 4.49 USD | 9.52 USD |
| 2008-12-31 | 2008-12-31 | 0.1240 USD (-72.51%) | 3.44 USD | 7.36 USD |
| 2008-12-16 | 0.4510 USD (21.56%) | 3.44 USD | 7.36 USD | |
| 2007-12-31 | 2007-12-31 | 0.3710 USD (76.67%) | 5.45 USD | 12.63 USD |
| 2007-12-18 | 2007-12-18 | 0.2100 USD (-9.87%) | 5.45 USD | 12.63 USD |
| 2006-12-29 | 2006-12-29 | 0.2330 USD (606.06%) | 4.99 USD | 12.10 USD |
| 2006-12-18 | 2006-12-18 | 0.0330 USD (-77.08%) | 4.99 USD | 12.10 USD |
| 2005-12-30 | 0.1440 USD | 4.36 USD | 10.79 USD |
TAAIX
Price: $22.26
Dividend Yield: 6.98%
Forward Dividend Yield: 1.74%
Dividend Per Share: 0.39 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%