AAUTX Dividend History NMFQS:AAUTX
Large Value | Thrivent Funds
$35.64
↑
$0.00 (0.00%)
Last Updated: Jun 27, 2026
AAUTX fund offers investors an annual dividend of $0.77 per share, representing a current yield of 0.89%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
AAUTX Dividend Overview
Current Yield
0.89%
Below Average
Annual Distribution
$0.77
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
16.97%
Year over Year
Recent Payment
$0.3840
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 | $0.3840 | - | - | Annual |
| 2024-12-12 | $0.0000 | - | - | Annual |
| 2023-12-28 | $0.3880 | 2023-12-27 | 2023-12-28 | Annual |
| 2023-12-14 | $0.0000 | - | - | Annual |
| 2022-12-29 | $0.3900 | 2022-12-28 | 2022-12-29 | Annual |
| 2022-12-15 | $0.0000 | - | - | Annual |
| 2021-12-30 | $0.2700 | - | - | Annual |
| 2021-12-09 | $0.0000 | - | - | Annual |
| 2020-12-31 | $0.2815 | 2020-12-30 | 2020-12-31 | Annual |
| 2020-12-30 | $0.2820 | - | - | Annual |
| 2020-12-10 | $0.0000 | - | - | Annual |
| 2019-12-30 | $0.3580 | 2019-12-27 | 2019-12-30 | Annual |
| 2018-12-28 | $0.2650 | 2018-12-27 | 2018-12-28 | Annual |
| 2018-12-13 | $0.0000 | - | - | Annual |
| 2017-12-28 | $0.2450 | 2017-12-27 | 2017-12-28 | Annual |
| 2017-12-14 | $0.0000 | - | - | Annual |
| 2016-12-29 | $0.2390 | 2016-12-28 | 2016-12-29 | Annual |
| 2016-12-15 | $0.0000 | - | - | Annual |
| 2015-12-30 | $0.1960 | - | - | Annual |
| 2015-12-10 | $0.0000 | - | - | Annual |
| 2014-12-30 | $0.1890 | 2014-12-29 | 2014-12-30 | Annual |
| 2014-12-11 | $0.0000 | - | - | Annual |
| 2013-12-30 | $0.1700 | - | - | Annual |
| 2012-12-28 | $0.2360 | 2012-12-27 | 2012-12-28 | Annual |
| 2011-12-29 | $0.1750 | 2011-12-28 | 2011-12-29 | Annual |
| 2010-12-30 | $0.1160 | - | - | Annual |
| 2009-12-30 | $0.1440 | - | - | Annual |
| 2008-12-30 | $0.2400 | 2008-12-29 | 2008-12-30 | Annual |
| 2007-12-28 | $0.1870 | 2007-12-27 | 2007-12-28 | Annual |
| 2007-12-18 | $0.0000 | - | - | Annual |
| 2006-12-28 | $0.1710 | 2006-12-27 | 2006-12-28 | Quarterly |
| 2006-12-18 | $0.0000 | - | - | Annual |
| 2005-12-29 | $0.1740 | - | - | Annual |
| 2005-12-28 | $0.1736 | 2005-12-29 | 2005-12-28 | Quarterly |
| 2005-12-19 | $0.0000 | - | - | Annual |
| 2004-12-30 | $0.0570 | - | - | Annual |
| 2004-07-14 | $0.0620 | - | - | Annual |
| 2003-12-30 | $0.0310 | - | - | Annual |
| 2003-09-30 | $0.0220 | - | - | Annual |
| 2002-12-31 | $0.0320 | - | - | Annual |
| 2002-12-27 | $0.0469 | - | - | Annual |
| 2002-09-30 | $0.0310 | - | - | Annual |
| 2002-06-28 | $0.0310 | - | - | Annual |
| 2002-03-28 | $0.0280 | - | - | Annual |
| 2001-12-28 | $0.0260 | - | - | Annual |
| 2001-12-26 | $0.0425 | - | - | Annual |
| 2001-09-28 | $0.0470 | - | - | Annual |
| 2001-06-29 | $0.0280 | - | - | Annual |
| 2001-03-30 | $0.0700 | - | - | Annual |
| 2000-12-28 | $0.0410 | - | - | Annual |
| 2000-12-15 | $0.0000 | - | - | Annual |
| 2000-09-29 | $0.0520 | - | - | Annual |
| 2000-06-30 | $0.0470 | - | - | Annual |
| 2000-03-30 | $0.0490 | - | - | Annual |
| 1999-12-30 | $0.0320 | - | - | Annual |
| 1999-09-30 | $0.0430 | - | - | Annual |
| 1999-06-30 | $0.0370 | - | - | Annual |
| 1999-03-31 | $0.0430 | - | - | Annual |
| 1998-12-30 | $0.0370 | - | - | Annual |
| 1998-12-15 | $0.0000 | - | - | Annual |
| 1998-09-29 | $0.0470 | - | - | Annual |
| 1998-06-30 | $0.0460 | - | - | Annual |
| 1998-03-31 | $0.0470 | - | - | Annual |
| 1997-12-30 | $0.0690 | - | - | Annual |
| 1997-12-15 | $0.0000 | - | - | Annual |
| 1997-09-30 | $0.0800 | - | - | Annual |
| 1997-03-31 | $0.0900 | - | - | Annual |
| 1996-12-30 | $0.1150 | - | - | Annual |
| 1996-09-30 | $0.1100 | - | - | Annual |
| 1996-06-28 | $0.0900 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.