AASCX Dividend History NMFQS:AASCX
Mid-Cap Blend | Thrivent Funds
$30.18
↓
$-0.23 (-0.76%)
Last Updated: Jun 28, 2026
AASCX fund offers investors an annual dividend of $0.30 per share, representing a current yield of 0.33%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
AASCX Dividend Overview
Current Yield
0.33%
Below Average
Annual Distribution
$0.30
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
122.10%
Year over Year
Recent Payment
$0.1250
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.1250 | - | - | Annual |
| 2023-12-28 | $0.0930 | 2023-12-27 | 2023-12-28 | Annual |
| 2022-12-29 | $0.0560 | 2022-12-28 | 2022-12-29 | Annual |
| 2020-12-31 | $0.0258 | 2020-12-30 | 2020-12-31 | Annual |
| 2019-12-30 | $0.0410 | 2019-12-27 | 2019-12-30 | Annual |
| 2018-12-28 | $0.0400 | 2018-12-27 | 2018-12-28 | Annual |
| 2016-12-29 | $0.0230 | 2016-12-28 | 2016-12-29 | Annual |
| 2015-12-30 | $0.0310 | - | - | Annual |
| 2014-12-30 | $0.0470 | 2014-12-29 | 2014-12-30 | Annual |
| 2012-12-28 | $0.0010 | 2012-12-27 | 2012-12-28 | Annual |
| 2008-12-30 | $0.0360 | 2008-12-29 | 2008-12-30 | Annual |
| 2007-12-28 | $0.0140 | 2007-12-27 | 2007-12-28 | Annual |
| 2006-12-28 | $0.0150 | 2006-12-27 | 2006-12-28 | Other |
| 2005-12-30 | $0.1287 | 2005-12-29 | 2005-12-30 | Annual |
| 1996-12-30 | $0.4470 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.