TAAIX Dividend History NMFQS:TAAIX
Allocation--85%+ Equity | Thrivent Funds
$20.77
↓
$-0.04 (-0.19%)
Last Updated: Feb 10, 2026
TAAIX fund offers investors an annual dividend of $0.69 per share, representing a current yield of 0.90%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-29 .
TAAIX Dividend Overview
Current Yield
0.90%
Below Average
Annual Distribution
$0.69
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-29
Annual Growth Rate
27.39%
Year over Year
Recent Payment
$0.2470
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 | $0.2470 | 2023-12-28 | 2023-12-29 | Annual |
| 2022-12-30 | $0.1360 | 2022-12-29 | 2022-12-30 | Annual |
| 2021-12-31 | $0.2230 | 2021-12-30 | 2021-12-31 | Annual |
| 2020-12-31 | $0.0870 | 2020-12-30 | 2020-12-31 | Annual |
| 2019-12-31 | $0.1630 | 2019-12-30 | 2019-12-31 | Annual |
| 2018-12-31 | $0.1590 | 2018-12-28 | 2018-12-31 | Annual |
| 2017-12-29 | $0.1040 | 2017-12-28 | 2017-12-29 | Annual |
| 2016-12-30 | $0.1180 | 2016-12-29 | 2016-12-30 | Annual |
| 2015-12-31 | $0.0890 | 2015-12-30 | 2015-12-31 | Annual |
| 2014-12-31 | $0.1270 | 2014-12-30 | 2014-12-30 | Annual |
| 2013-12-31 | $0.1580 | 2013-12-30 | 2013-12-31 | Annual |
| 2012-12-31 | $0.1420 | 2012-12-28 | 2012-12-31 | Annual |
| 2011-12-30 | $0.0940 | 2011-12-29 | 2011-12-30 | Annual |
| 2010-12-31 | $0.0860 | 2010-12-30 | 2010-12-31 | Annual |
| 2009-12-31 | $0.0920 | 2009-12-30 | 2009-12-31 | Annual |
| 2008-12-31 | $0.1240 | 2008-12-30 | 2008-12-31 | Annual |
| 2007-12-31 | $0.3710 | 2007-12-28 | 2007-12-31 | Annual |
| 2006-12-29 | $0.2330 | 2006-12-28 | 2006-12-29 | Annual |
| 2005-12-30 | $0.1440 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.