TMAAX Dividend History NMFQS:TMAAX
Allocation--70% to 85% Equity | Thrivent Funds
$18.71
↓
$-0.03 (-0.16%)
Last Updated: Feb 17, 2026
TMAAX fund offers investors an annual dividend of $0.76 per share, representing a current yield of 1.21%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-29 .
TMAAX Dividend Overview
Current Yield
1.21%
Average
Annual Distribution
$0.76
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-29
Annual Growth Rate
14.55%
Year over Year
Recent Payment
$0.2560
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 | $0.2560 | 2023-12-28 | 2023-12-29 | Annual |
| 2022-12-30 | $0.1460 | 2022-12-29 | 2022-12-30 | Annual |
| 2021-12-31 | $0.2330 | 2021-12-30 | 2021-12-31 | Annual |
| 2020-12-31 | $0.1210 | 2020-12-30 | 2020-12-31 | Annual |
| 2019-12-31 | $0.1730 | 2019-12-30 | 2019-12-31 | Annual |
| 2018-12-31 | $0.1930 | 2018-12-28 | 2018-12-31 | Annual |
| 2017-12-29 | $0.1620 | 2017-12-28 | 2017-12-29 | Annual |
| 2016-12-30 | $0.1320 | 2016-12-29 | 2016-12-30 | Annual |
| 2015-12-31 | $0.0950 | 2015-12-30 | 2015-12-31 | Annual |
| 2014-12-31 | $0.1500 | 2014-12-30 | 2014-12-30 | Annual |
| 2013-12-31 | $0.1560 | 2013-12-30 | 2013-12-31 | Annual |
| 2012-12-31 | $0.1720 | 2012-12-28 | 2012-12-31 | Annual |
| 2011-12-30 | $0.1420 | 2011-12-29 | 2011-12-30 | Annual |
| 2010-12-31 | $0.1500 | 2010-12-30 | 2010-12-31 | Annual |
| 2009-12-31 | $0.1510 | 2009-12-30 | 2009-12-31 | Annual |
| 2008-12-31 | $0.1960 | 2008-12-30 | 2008-12-31 | Annual |
| 2007-12-31 | $0.3640 | 2007-12-28 | 2007-12-31 | Annual |
| 2006-12-29 | $0.2450 | 2006-12-28 | 2006-12-29 | Annual |
| 2006-01-03 | $0.1289 | 2005-12-30 | 2005-12-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.