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AAAGX Dividend History NMFQS:AAAGX

Large Growth | Thrivent Funds
$19.31
↑ $0.17 (0.89%)
Last Updated: Mar 18, 2026

AAAGX fund offers investors an annual dividend of $0.04 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2013-12-30 .

AAAGX Dividend Overview

Current Yield

0.00%
Below Average

Annual Distribution

$0.04
per share

Distribution Frequency

Annual
Last 12 months: 4 payments

Most Recent Ex-Date

2013-12-30

Annual Growth Rate

28.57%
Year over Year

Recent Payment

$0.0040
Most recent distribution

Dividend Calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend distribution

Dividend Payment History

Ex-Dividend Date Distribution Record Date Payment Date Period
2013-12-30 $0.0040 - - Annual
2012-12-28 $0.0180 2012-12-27 2012-12-28 Annual
2009-12-30 $0.0110 - - Annual
2007-12-28 $0.0030 2007-12-27 2007-12-28 Annual
2006-12-28 $0.0030 2006-12-27 2006-12-28 Annual
2005-12-29 $0.0050 2005-12-28 2005-12-29 Other
2004-12-30 $0.0020 - - Annual
2004-07-14 $0.0180 - - Annual

* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.