TWAIX Dividend History NMFQS:TWAIX
Foreign Large Blend | Thrivent Funds
$13.52
↑
$0.24 (1.81%)
Last Updated: Feb 17, 2026
TWAIX fund offers investors an annual dividend of $1.08 per share, representing a current yield of 2.68%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
TWAIX Dividend Overview
Current Yield
2.68%
Above Average
Annual Distribution
$1.08
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
16.13%
Year over Year
Recent Payment
$0.3160
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.3160 | - | - | Annual |
| 2023-12-28 | $0.3130 | 2023-12-27 | 2023-12-28 | Annual |
| 2022-12-29 | $0.1910 | 2022-12-28 | 2022-12-29 | Annual |
| 2021-12-30 | $0.2600 | - | - | Annual |
| 2020-12-30 | $0.1710 | 2020-12-29 | 2020-12-30 | Annual |
| 2019-12-30 | $0.2640 | 2019-12-27 | 2019-12-30 | Annual |
| 2018-12-28 | $0.2210 | 2018-12-27 | 2018-12-28 | Annual |
| 2017-12-28 | $0.2740 | 2017-12-27 | 2017-12-29 | Annual |
| 2016-12-29 | $0.2250 | 2016-12-28 | 2016-12-29 | Annual |
| 2015-12-30 | $0.2240 | - | - | Annual |
| 2014-12-30 | $0.2400 | 2014-12-29 | 2014-12-30 | Annual |
| 2013-12-30 | $0.2120 | - | - | Annual |
| 2012-12-28 | $0.2120 | 2012-12-27 | 2012-12-28 | Annual |
| 2011-12-29 | $0.0870 | 2011-12-28 | 2011-12-29 | Other |
| 2010-12-30 | $0.1240 | - | - | Annual |
| 2009-12-30 | $0.1320 | - | - | Annual |
| 2008-12-30 | $0.1250 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.