TMCVX Dividend History NMFQS:TMCVX
Mid-Cap Value | Thrivent Funds
$17.21
↓
$-0.81 (-4.50%)
Last Updated: Oct 19, 2026
TMCVX fund offers investors an annual dividend of $0.40 per share, representing a current yield of 1.15%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-28 .
TMCVX Dividend Overview
Current Yield
1.15%
Average
Annual Distribution
$0.40
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1600
Paid on 2023-12-28
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 |
|---|---|---|---|---|
| 2023-12-28 | $0.1600 | 2023-12-27 | 2023-12-28 | Annual |
| 2022-12-29 | $0.1260 | 2022-12-28 | 2022-12-29 | Annual |
| 2021-12-30 | $0.0360 | - | - | Annual |
| 2020-12-30 | $0.0760 | 2020-12-29 | 2020-12-30 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.