TAAIX Mutual Fund

NAV$22.78

AUM$2.1B

TER1.04%

Holdings1,152

TAAIX Mutual Fund

NAV$22.78

Thrivent Aggressive Allocation Fund Class S

AUM$2.1B

TER1.04%

Holdings1,152

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

6.95%

Frequency

Annually

Latest Distribution

$0.22

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.22	-
-	Dec 9, 2021	$1.77	-
-	Dec 31, 2020	$0.09	-
-	Dec 10, 2020	$0.47	-
-	Dec 31, 2019	$0.16	-
-	Dec 12, 2019	$0.85	-
-	Dec 31, 2018	$0.16	-
-	Dec 13, 2018	$0.10	-

Annual Dividend Summary

Year	Payments	Total
NaN	10	$4.52

TAAIX Mutual Fund Dividends

TAAIX dividends yield 6.95%, paid on a annually basis. The most recent distribution was $0.2231 on .

TAAIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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