AALGX Mutual Fund

NAV$31.82

AUM$1.8B

TER0.95%

Holdings1,270

AALGX Mutual Fund

NAV$31.82

Thrivent Global Stock Fund Class A

AUM$1.8B

TER0.95%

Holdings1,270

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Dividend Yield

9.96%

Frequency

Annually

Latest Distribution

$3.90

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 9, 2021	$3.90	-
-	Dec 31, 2020	$0.19	-
-	Dec 10, 2020	$0.63	-
-	Dec 30, 2019	$0.32	-
-	Dec 12, 2019	$2.79	-
-	Dec 28, 2018	$0.30	-
-	Dec 13, 2018	$1.92	-
-	Dec 28, 2017	$0.27	-

Annual Dividend Summary

Year	Payments	Total
NaN	9	$10.92

AALGX Mutual Fund Dividends

AALGX dividends yield 9.96%, paid on a annually basis. The most recent distribution was $3.8976 on .

AALGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

AALGX total return performance includes reinvested dividends. AALGX high-yield alternatives are available in the Mutual Fund Screener.