TMSIX Dividend History NMFQS:TMSIX
Mid-Cap Blend | Thrivent Funds
$39.54
↑
$0.09 (0.23%)
Last Updated: Aug 11, 2026
TMSIX fund offers investors an annual dividend of $0.39 per share, representing a current yield of 0.36%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-28 .
TMSIX Dividend Overview
Current Yield
0.36%
Below Average
Annual Distribution
$0.39
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
-4.20%
Year over Year
Recent Payment
$0.1520
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 | $0.1520 | 2023-12-27 | 2023-12-28 | Annual |
| 2022-12-29 | $0.1140 | 2022-12-28 | 2022-12-29 | Annual |
| 2021-12-30 | $0.0350 | - | - | Annual |
| 2020-12-30 | $0.0870 | 2020-12-29 | 2020-12-30 | Annual |
| 2019-12-30 | $0.1040 | 2019-12-27 | 2019-12-30 | Annual |
| 2018-12-28 | $0.1090 | 2018-12-27 | 2018-12-28 | Annual |
| 2016-12-29 | $0.0980 | 2016-12-28 | 2016-12-29 | Annual |
| 2015-12-30 | $0.0940 | - | - | Annual |
| 2014-12-30 | $0.1320 | 2014-12-29 | 2014-12-30 | Annual |
| 2013-12-30 | $0.0780 | - | - | Annual |
| 2012-12-28 | $0.0740 | 2012-12-27 | 2012-12-28 | Annual |
| 2010-12-30 | $0.0480 | - | - | Annual |
| 2009-12-30 | $0.0430 | - | - | Annual |
| 2008-12-30 | $0.1050 | 2008-12-29 | 2008-12-30 | Annual |
| 2007-12-28 | $0.0820 | 2007-12-27 | 2007-12-28 | Annual |
| 2006-12-28 | $0.0810 | 2006-12-27 | 2006-12-28 | Annual |
| 2005-12-30 | $0.0393 | 2005-12-29 | 2005-12-30 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.