TAAAX Dividend History NMFQS:TAAAX
Allocation--85%+ Equity | Thrivent Funds
$20.47
↑
$0.00 (0.00%)
Last Updated: Feb 10, 2026
TAAAX fund offers investors an annual dividend of $0.58 per share, representing a current yield of 0.76%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-29 .
TAAAX Dividend Overview
Current Yield
0.76%
Below Average
Annual Distribution
$0.58
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-29
Annual Growth Rate
49.35%
Year over Year
Recent Payment
$0.2180
Paid on 2023-12-29
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 |
|---|---|---|---|---|
| 2023-12-29 | $0.2180 | 2023-12-28 | 2023-12-29 | Annual |
| 2022-12-30 | $0.1080 | 2022-12-29 | 2022-12-30 | Annual |
| 2021-12-31 | $0.1900 | 2021-12-30 | 2021-12-31 | Annual |
| 2020-12-31 | $0.0590 | 2020-12-30 | 2020-12-31 | Annual |
| 2019-12-31 | $0.1340 | 2019-12-30 | 2019-12-31 | Annual |
| 2018-12-31 | $0.1200 | 2018-12-28 | 2018-12-31 | Annual |
| 2017-12-29 | $0.0600 | 2017-12-28 | 2017-12-29 | Annual |
| 2016-12-30 | $0.0710 | 2016-12-29 | 2016-12-30 | Annual |
| 2015-12-31 | $0.0350 | 2015-12-30 | 2015-12-31 | Annual |
| 2014-12-31 | $0.0730 | 2014-12-30 | 2014-12-30 | Annual |
| 2013-12-31 | $0.1070 | 2013-12-30 | 2013-12-31 | Annual |
| 2012-12-31 | $0.0940 | 2012-12-28 | 2012-12-31 | Annual |
| 2011-12-30 | $0.0550 | 2011-12-29 | 2011-12-30 | Annual |
| 2010-12-31 | $0.0520 | 2010-12-30 | 2010-12-31 | Annual |
| 2009-12-31 | $0.0660 | 2009-12-30 | 2009-12-31 | Annual |
| 2008-12-31 | $0.0930 | 2008-12-30 | 2008-12-31 | Annual |
| 2007-12-31 | $0.3470 | 2007-12-28 | 2007-12-31 | Annual |
| 2006-12-29 | $0.1950 | 2006-12-28 | 2006-12-29 | Annual |
| 2005-12-30 | $0.1310 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.