TMAFX Dividend History NMFQS:TMAFX
Allocation--70% to 85% Equity | Thrivent Funds
$18.96
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
TMAFX fund offers investors an annual dividend of $1.11 per share, representing a current yield of 1.40%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-31 .
TMAFX Dividend Overview
Current Yield
1.40%
Average
Annual Distribution
$1.11
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
41.96%
Year over Year
Recent Payment
$0.3780
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 |
|---|---|---|---|---|
| 2024-12-31 | $0.3780 | - | - | Annual |
| 2023-12-29 | $0.2880 | 2023-12-28 | 2023-12-29 | Annual |
| 2022-12-30 | $0.1780 | 2022-12-29 | 2022-12-30 | Annual |
| 2021-12-31 | $0.2690 | 2021-12-30 | 2021-12-31 | Annual |
| 2020-12-31 | $0.1520 | 2020-12-30 | 2020-12-31 | Annual |
| 2019-12-31 | $0.2040 | 2019-12-30 | 2019-12-31 | Annual |
| 2018-12-31 | $0.2280 | 2018-12-28 | 2018-12-31 | Annual |
| 2017-12-29 | $0.2000 | 2017-12-28 | 2017-12-29 | Annual |
| 2016-12-30 | $0.1740 | 2016-12-29 | 2016-12-30 | Annual |
| 2015-12-31 | $0.1450 | 2015-12-30 | 2015-12-31 | Annual |
| 2014-12-31 | $0.1980 | 2014-12-30 | 2014-12-30 | Annual |
| 2013-12-31 | $0.2010 | 2013-12-30 | 2013-12-31 | Annual |
| 2012-12-31 | $0.2160 | 2012-12-28 | 2012-12-31 | Annual |
| 2011-12-30 | $0.1840 | 2011-12-29 | 2011-12-30 | Annual |
| 2010-12-31 | $0.1840 | 2010-12-30 | 2010-12-31 | Annual |
| 2009-12-31 | $0.1780 | 2009-12-30 | 2009-12-31 | Annual |
| 2008-12-31 | $0.2270 | 2008-12-30 | 2008-12-31 | Annual |
| 2007-12-31 | $0.3890 | 2007-12-28 | 2007-12-31 | Annual |
| 2006-12-29 | $0.2750 | 2006-12-28 | 2006-12-29 | Annual |
| 2005-12-30 | $0.1390 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.