TMAIX Dividend History NMFQS:TMAIX
Allocation--50% to 70% Equity | Thrivent Funds
$16.66
↓
$-0.66 (-3.81%)
Last Updated: Feb 08, 2026
TMAIX fund offers investors an annual dividend of $0.33 per share, representing a current yield of 2.07%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-31 .
TMAIX Dividend Overview
Current Yield
2.07%
Above Average
Annual Distribution
$0.33
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
18.12%
Year over Year
Recent Payment
$0.1770
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 | $0.1770 | - | - | Quarterly |
| 2024-12-12 | $0.0000 | - | - | Quarterly |
| 2024-09-30 | $0.0760 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.0730 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.0620 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-29 | $0.1510 | 2023-12-28 | 2023-12-29 | Quarterly |
| 2023-12-14 | $0.0000 | - | - | Quarterly |
| 2023-09-29 | $0.0630 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.0620 | 2023-06-29 | 2023-07-03 | Quarterly |
| 2023-03-31 | $0.0550 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-30 | $0.1080 | 2022-12-29 | 2022-12-30 | Quarterly |
| 2022-09-30 | $0.0440 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.0370 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0290 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-31 | $0.1580 | 2021-12-30 | 2021-12-31 | Quarterly |
| 2021-12-09 | $0.0000 | - | - | Quarterly |
| 2021-09-30 | $0.0320 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0330 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0290 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-31 | $0.0880 | 2020-12-30 | 2020-12-31 | Quarterly |
| 2020-12-10 | $0.0000 | - | - | Quarterly |
| 2020-09-30 | $0.0350 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.0400 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.0390 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-31 | $0.1010 | 2019-12-30 | 2019-12-31 | Quarterly |
| 2019-12-12 | $0.0000 | - | - | Quarterly |
| 2019-09-30 | $0.0480 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.0470 | - | - | Quarterly |
| 2019-03-29 | $0.0480 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-31 | $0.1300 | 2018-12-28 | 2018-12-31 | Quarterly |
| 2018-12-13 | $0.0000 | - | - | Quarterly |
| 2018-09-28 | $0.0510 | - | - | Quarterly |
| 2018-06-29 | $0.0530 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.0420 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-29 | $0.1040 | 2017-12-28 | 2017-12-29 | Quarterly |
| 2017-12-14 | $0.0000 | - | - | Quarterly |
| 2017-09-29 | $0.0430 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.0420 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.0390 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-30 | $0.0800 | 2016-12-29 | 2016-12-30 | Quarterly |
| 2016-12-15 | $0.0000 | - | - | Quarterly |
| 2016-09-30 | $0.0400 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0430 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.0390 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-31 | $0.0700 | 2015-12-30 | 2015-12-31 | Quarterly |
| 2015-12-10 | $0.0000 | - | - | Quarterly |
| 2015-09-30 | $0.0430 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0400 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0360 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-31 | $0.1050 | 2014-12-30 | 2014-12-30 | Quarterly |
| 2014-12-11 | $0.0000 | - | - | Quarterly |
| 2014-09-30 | $0.0410 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-30 | $0.0410 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2014-03-31 | $0.0420 | 2014-03-28 | 2014-03-31 | Quarterly |
| 2013-12-31 | $0.1170 | 2013-12-30 | 2013-12-31 | Quarterly |
| 2013-12-12 | $0.0000 | - | - | Quarterly |
| 2013-09-30 | $0.0450 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-28 | $0.0380 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2013-03-28 | $0.0310 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-31 | $0.1170 | 2012-12-28 | 2012-12-31 | Quarterly |
| 2012-12-13 | $0.0000 | - | - | Quarterly |
| 2012-09-28 | $0.0390 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.0410 | 2012-06-28 | 2012-06-29 | Quarterly |
| 2012-03-30 | $0.0470 | 2012-03-29 | 2012-03-30 | Quarterly |
| 2011-12-30 | $0.0770 | 2011-12-29 | 2011-12-30 | Quarterly |
| 2011-12-15 | $0.0000 | - | - | Quarterly |
| 2011-09-30 | $0.0610 | 2011-09-29 | 2011-09-30 | Quarterly |
| 2011-06-30 | $0.0510 | 2011-06-29 | 2011-06-30 | Quarterly |
| 2011-03-31 | $0.0510 | 2011-03-30 | 2011-03-31 | Quarterly |
| 2010-12-31 | $0.0940 | 2010-12-30 | 2010-12-31 | Quarterly |
| 2010-09-30 | $0.0590 | 2010-09-29 | 2010-09-30 | Quarterly |
| 2010-06-30 | $0.0550 | 2010-06-29 | 2010-06-30 | Quarterly |
| 2010-03-31 | $0.0500 | 2010-03-30 | 2010-03-31 | Quarterly |
| 2009-12-31 | $0.0890 | 2009-12-30 | 2009-12-31 | Quarterly |
| 2009-09-30 | $0.0520 | 2009-09-29 | 2009-09-30 | Quarterly |
| 2009-06-30 | $0.0540 | 2009-06-29 | 2009-06-30 | Quarterly |
| 2009-03-31 | $0.0560 | 2009-03-30 | 2009-03-31 | Quarterly |
| 2008-12-31 | $0.1290 | 2008-12-30 | 2008-12-31 | Quarterly |
| 2008-12-16 | $0.0000 | - | - | Quarterly |
| 2008-09-30 | $0.0610 | 2008-09-29 | 2008-09-30 | Quarterly |
| 2008-06-30 | $0.0590 | 2008-06-27 | 2008-06-30 | Quarterly |
| 2008-03-31 | $0.0590 | 2008-02-28 | 2008-03-31 | Quarterly |
| 2007-12-31 | $0.2640 | 2007-12-28 | 2007-12-31 | Quarterly |
| 2007-12-18 | $0.0000 | - | - | Quarterly |
| 2007-09-28 | $0.0580 | 2007-09-27 | 2007-09-28 | Quarterly |
| 2007-06-29 | $0.0570 | 2007-06-28 | 2007-06-29 | Quarterly |
| 2007-03-30 | $0.0610 | 2007-03-29 | 2007-03-30 | Quarterly |
| 2006-12-29 | $0.1890 | 2006-12-28 | 2006-12-29 | Quarterly |
| 2006-12-18 | $0.0000 | - | - | Quarterly |
| 2006-10-02 | $0.0633 | 2006-09-29 | 2006-09-29 | Quarterly |
| 2006-09-29 | $0.0630 | - | - | Quarterly |
| 2006-07-03 | $0.0597 | 2006-06-30 | 2006-06-30 | Quarterly |
| 2006-06-30 | $0.0600 | - | - | Quarterly |
| 2006-04-03 | $0.0501 | 2006-03-31 | 2006-03-31 | Quarterly |
| 2006-03-31 | $0.0500 | - | - | Quarterly |
| 2005-12-30 | $0.1320 | - | - | Quarterly |
| 2005-09-30 | $0.0200 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.