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TAAIX Dividend Calculator 2026
No dividendFinancial ServicesThrivent Aggressive Allocation Fund Class S · NASDAQ
Price: $22.24 · Annual div: None · Frequency: — · Payout ratio: N/A · Ex-div: —
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TAAIX is not a dividend-focused stock
TAAIX pays a very low or no dividend (Yield: 0.00%). This calculator is designed for income-producing assets. If your goal is passive income and compounding, you might want to look at these popular alternatives:
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
TAAIX Dividend Yield
Thrivent Aggressive Allocation Fund Class S (TAAIX) does not currently pay a regular dividend in our data, so its dividend yield is 0%.
💡 What-if scenarios
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🎯 When TAAIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
TAAIX Dividend History — Last 35 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-31Latest | 2025-12-31 | $0.1951 | 7.22% | $21.54 |
| 2025-12-11 | 2025-12-11 | $1.3606 | 13.66% | $21.54 |
| 2024-12-31 | 2024-12-31 | $0.3237 | 7.46% | $21.23 |
| 2024-12-12 | 2024-12-12 | $1.2591 | 9.05% | $21.23 |
| 2023-12-29 | 2023-12-29 | $0.2466 | 4.57% | $17.48 |
| 2023-12-14 | 2023-12-14 | $0.4158 | 4.62% | $17.48 |
| 2022-12-30 | 2022-12-30 | $0.1359 | 3.71% | $16.56 |
| 2022-12-15 | 2022-12-15 | $0.2560 | 2.89% | $16.56 |
| 2021-12-31 | 2021-12-31 | $0.2231 | 9.85% | $20.20 |
| 2021-12-09 | 2021-12-09 | $1.7658 | 11.06% | $20.20 |
| 2020-12-10 | 2020-12-10 | $0.4676 | — | — |
| 2019-12-31 | 2019-12-31 | $0.1629 | — | — |
| 2019-12-12 | 2019-12-12 | $0.8470 | — | — |
| 2018-12-31 | 2018-12-31 | $0.1590 | — | — |
| 2018-12-13 | 2018-12-13 | $1.1157 | — | — |
| 2017-12-29 | 2017-12-29 | $0.1040 | — | — |
| 2017-12-14 | — | $0.8910 | — | — |
| 2016-12-30 | 2016-12-30 | $0.1180 | — | — |
| 2016-12-15 | — | $0.0620 | — | — |
| 2015-12-10 | — | $1.0560 | — | — |
| 2014-12-11 | 2014-12-11 | $1.0220 | — | — |
| 2013-12-31 | 2013-12-31 | $0.1580 | — | — |
| 2013-12-12 | — | $0.5380 | — | — |
| 2012-12-31 | 2012-12-31 | $0.1420 | — | — |
| 2012-12-13 | 2012-12-13 | $0.0960 | — | — |
| 2011-12-30 | 2011-12-30 | $0.0940 | — | — |
| 2010-12-31 | 2010-12-31 | $0.0860 | — | — |
| 2009-12-31 | 2009-12-31 | $0.0920 | — | — |
| 2008-12-31 | 2008-12-31 | $0.1240 | — | — |
| 2008-12-16 | — | $0.4510 | — | — |
| 2007-12-31 | 2007-12-31 | $0.3710 | — | — |
| 2007-12-18 | 2007-12-18 | $0.2100 | — | — |
| 2006-12-29 | 2006-12-29 | $0.2330 | — | — |
| 2006-12-18 | 2006-12-18 | $0.0330 | — | — |
| 2005-12-30 | — | $0.1440 | — | — |
About Thrivent Aggressive Allocation Fund Class S (TAAIX) — Dividend Analysis 2026
This fund employs a multi-faceted investment strategy, combining allocations to other portfolios managed by the Adviser with direct holdings in various financial instruments. It is structured for individuals prioritizing significant long-term capital appreciation and who possess a tolerance for elevated risk and market volatility. The portfolio maintains a substantial focus on equity securities, allocating between 75% and 100% of its assets to them, with the remaining 0% to 25% dedicated to debt securities.
TAAIX Dividend & DRIP — Frequently Asked Questions
Does TAAIX pay a dividend?
No. Thrivent Aggressive Allocation Fund Class S (TAAIX) has not paid a regular dividend in the last 12 months in our data, so its dividend yield is 0% and it produces no dividend income.
How can I get dividend income instead of TAAIX?
Dividend ETFs such as SCHD, VYM or JEPI pay regular income. Open their DRIP calculators to see what $10,000 would earn per month and how reinvesting grows it.
Does TAAIX have a DRIP (dividend reinvestment plan)?
A DRIP reinvests dividends into new shares. TAAIX has no regular dividend in our data, so there is nothing to reinvest.
Stocks similar to TAAIX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 TAAIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold TAAIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.00% | -2.80% | $0 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.00% | -2.80% | $0 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.00% | -2.80% | $0 / yr |
| 🇬🇧 UK ISA | 0% | 0.00% | -2.80% | $0 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.00% | -2.80% | $0 / yr |
| 🇨🇦 TFSA | 0% | 0.00% | -2.80% | $0 / yr |
| 🇨🇦 CA Taxable | 25% | 0.00% | -2.80% | $0 / yr |
| 🇦🇺 Super (pension) | 15% | 0.00% | -2.80% | $0 / yr |
| 🇦🇺 AU Taxable | 30% | 0.00% | -2.80% | $0 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.00% | -2.80% | $0 / yr |
| 🇫🇷 FR Taxable | 30% | 0.00% | -2.80% | $0 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 TAAIX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
No dividend data available for this ticker.
Based on current dividend of $0.00/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 TAAIX Dividend Payment Schedule
TAAIX pays every month — 12 payments per year.
📊 TAAIX vs Financial Services Benchmarks
How TAAIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for TAAIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ TAAIX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare TAAIX with peers: TAAIX vs JOBBX · TAAIX vs JOBEX · TAAIX vs JSIVX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the TAAIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Thrivent Aggressive Allocation Fund Class S (TAAIX) is currently trading at $22.24, trading near its 52-week high. It does not currently pay a regular dividend.
Does TAAIX Pay a Dividend? Thrivent Aggressive Allocation Fund Class S Dividend Status
Thrivent Aggressive Allocation Fund Class S (TAAIX) is a financial services stock trading at $22.24. It does not currently pay a regular dividend in our data, so it produces no dividend income and DRIP reinvestment does not apply. Investors seeking income often look at dividend ETFs such as SCHD, VYM or JEPI instead.
- Without a dividend, returns depend entirely on the share price.
Auto-generated from live market data. For educational purposes only — not financial advice.
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