TLVIX Dividend History NMFQS:TLVIX
Large Value | Thrivent Funds
$36.37
↑
$0.23 (0.64%)
Last Updated: Jun 24, 2026
TLVIX fund offers investors an annual dividend of $0.94 per share, representing a current yield of 1.10%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
TLVIX Dividend Overview
Current Yield
1.10%
Average
Annual Distribution
$0.94
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
13.89%
Year over Year
Recent Payment
$0.4660
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 | $0.4660 | - | - | Annual |
| 2024-12-12 | $0.0000 | - | - | Annual |
| 2023-12-28 | $0.4690 | 2023-12-27 | 2023-12-28 | Annual |
| 2023-12-14 | $0.0000 | - | - | Annual |
| 2022-12-29 | $0.4680 | 2022-12-28 | 2022-12-29 | Annual |
| 2022-12-15 | $0.0000 | - | - | Annual |
| 2021-12-30 | $0.3530 | - | - | Annual |
| 2021-12-09 | $0.0000 | - | - | Annual |
| 2020-12-31 | $0.3573 | 2020-12-30 | 2020-12-31 | Annual |
| 2020-12-30 | $0.3570 | - | - | Annual |
| 2020-12-10 | $0.0000 | - | - | Annual |
| 2019-12-30 | $0.4380 | 2019-12-27 | 2019-12-30 | Annual |
| 2018-12-28 | $0.3470 | 2018-12-27 | 2018-12-28 | Annual |
| 2018-12-13 | $0.0000 | - | - | Annual |
| 2017-12-28 | $0.3270 | 2017-12-27 | 2017-12-28 | Annual |
| 2017-12-14 | $0.0000 | - | - | Annual |
| 2016-12-29 | $0.3150 | 2016-12-28 | 2016-12-29 | Annual |
| 2016-12-15 | $0.0000 | - | - | Annual |
| 2015-12-30 | $0.2880 | - | - | Annual |
| 2015-12-10 | $0.0000 | - | - | Annual |
| 2014-12-30 | $0.2730 | 2014-12-29 | 2014-12-30 | Annual |
| 2014-12-11 | $0.0000 | - | - | Annual |
| 2013-12-30 | $0.2480 | - | - | Annual |
| 2012-12-28 | $0.3100 | 2012-12-27 | 2012-12-28 | Annual |
| 2011-12-29 | $0.2510 | 2011-12-28 | 2011-12-29 | Annual |
| 2010-12-30 | $0.1900 | - | - | Annual |
| 2009-12-30 | $0.2140 | - | - | Annual |
| 2008-12-30 | $0.3200 | 2008-12-29 | 2008-12-30 | Annual |
| 2007-12-28 | $0.2710 | 2007-12-27 | 2007-12-28 | Annual |
| 2007-12-18 | $0.0000 | - | - | Annual |
| 2006-12-28 | $0.2500 | 2006-12-27 | 2006-12-28 | Quarterly |
| 2006-12-18 | $0.0000 | - | - | Annual |
| 2005-12-29 | $0.2500 | 2005-12-28 | 2005-12-29 | Quarterly |
| 2005-12-19 | $0.0000 | - | - | Annual |
| 2004-12-30 | $0.0880 | - | - | Annual |
| 2004-07-14 | $0.1470 | - | - | Annual |
| 2003-12-30 | $0.1890 | - | - | Annual |
| 2002-12-27 | $0.1330 | - | - | Annual |
| 2001-12-26 | $0.1260 | - | - | Annual |
| 2000-12-26 | $0.0910 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.