Home › Calculator › THYFX Dividend Calculator 2026
THYFX DRIP Calculator & Dividend Yield 2026
3.43% YieldFinancial ServicesThrivent Conservative Allocation S · NASDAQ
Price: $14.63 · Annual div: $0.5012/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When THYFX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
THYFX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.0499 | 3.72% | $14.85 |
| 2026-08-31 | 2026-08-31 | $0.0508 | 3.53% | $14.91 |
| 2026-07-31 | 2026-07-31 | $0.0488 | 3.35% | $14.96 |
| 2026-06-30 | 2026-06-30 | $0.0547 | 3.18% | $15.02 |
| 2026-05-29 | 2026-05-29 | $0.0511 | 3.17% | $14.88 |
| 2026-04-30 | 2026-04-30 | $0.0455 | 2.88% | $14.58 |
| 2026-03-31 | 2026-03-31 | $0.0496 | 2.67% | $14.93 |
| 2026-02-27 | 2026-02-27 | $0.0454 | 2.66% | $14.85 |
| 2026-01-30 | 2026-01-30 | $0.0483 | 2.53% | $14.74 |
| 2025-12-31 | 2025-12-31 | $0.0594 | 4.42% | $7.35 |
| 2025-11-28 | 2025-11-28 | $0.0252 | 4.33% | $7.35 |
| 2025-10-31 | 2025-10-31 | $0.0240 | 4.00% | $7.32 |
| 2025-09-30 | 2025-09-30 | $0.0242 | 4.06% | $7.20 |
| 2025-08-29 | 2025-08-29 | $0.0251 | 4.45% | $7.14 |
| 2025-07-31 | 2025-07-31 | $0.0246 | 4.10% | $7.13 |
| 2025-06-30 | 2025-06-30 | $0.0240 | 4.18% | $6.99 |
| 2025-05-30 | 2025-05-30 | $0.0251 | 4.58% | $6.92 |
| 2025-04-30 | 2025-04-30 | $0.0235 | 4.18% | $6.98 |
| 2025-03-31 | 2025-03-31 | $0.0244 | 4.12% | $7.05 |
| 2025-02-28 | 2025-02-28 | $0.0226 | 4.13% | $7.02 |
| 2025-01-31 | 2025-01-31 | $0.0229 | 4.16% | $6.98 |
| 2024-12-31 | 2024-12-31 | $0.0278 | 4.05% | $7.13 |
| 2024-11-29 | 2024-11-29 | $0.0249 | 4.11% | $6.99 |
| 2024-10-31 | 2024-10-31 | $0.0234 | 4.03% | $7.14 |
| 2024-09-30 | 2024-09-30 | $0.0246 | 4.09% | $7.05 |
| 2024-08-30 | 2024-08-30 | $0.0248 | 4.12% | $6.97 |
| 2024-07-31 | 2024-07-31 | $0.0239 | 4.20% | $6.83 |
| 2024-06-28 | 2024-06-28 | $0.0237 | 4.55% | $6.83 |
| 2024-05-31 | 2024-05-31 | $0.0250 | 4.29% | $6.69 |
| 2024-04-30 | 2024-04-30 | $0.0227 | 4.19% | $6.84 |
| 2024-03-28 | 2024-03-28 | $0.0239 | 4.55% | $6.81 |
| 2024-02-29 | 2024-02-29 | $0.0226 | 4.19% | $6.82 |
| 2024-01-31 | 2024-01-31 | $0.0216 | 4.20% | $6.77 |
| 2023-12-29 | 2023-12-29 | $0.0261 | 4.66% | $6.60 |
| 2023-11-30 | 2023-11-30 | $0.0251 | 4.47% | $6.30 |
| 2023-10-31 | 2023-10-31 | $0.0244 | 4.35% | $6.37 |
| 2023-09-29 | 2023-09-29 | $0.0237 | 4.44% | $6.60 |
| 2023-08-31 | 2023-08-31 | $0.0243 | 4.04% | $6.66 |
| 2023-07-31 | 2023-07-31 | $0.0243 | 4.01% | $6.64 |
| 2023-06-30 | 2023-06-30 | $0.0235 | 3.95% | $6.57 |
| 2023-05-31 | 2023-05-31 | $0.0247 | 3.83% | $6.61 |
| 2023-04-28 | 2023-04-28 | $0.0223 | 3.94% | $6.64 |
| 2023-03-31 | 2023-03-31 | $0.0234 | 3.66% | $6.53 |
| 2023-02-28 | 2023-02-28 | $0.0211 | 3.43% | $6.76 |
| 2023-01-31 | 2023-01-31 | $0.0201 | 3.49% | $6.47 |
| 2022-12-30 | 2022-12-30 | $0.0246 | 8.64% | $6.62 |
| 2022-11-30 | 2022-11-30 | $0.0210 | 8.60% | $6.37 |
| 2022-10-31 | 2022-10-31 | $0.0200 | 8.49% | $6.37 |
| 2022-09-30 | 2022-09-30 | $0.0200 | 8.03% | $6.66 |
| 2022-08-31 | 2022-08-31 | $0.0210 | 7.68% | $6.88 |
| 2022-07-29 | 2022-07-29 | $0.0180 | 8.07% | $6.64 |
| 2022-06-30 | 2022-06-30 | $0.0170 | 7.50% | $6.90 |
| 2022-05-31 | 2022-05-31 | $0.0170 | 7.45% | $6.91 |
| 2022-04-29 | 2022-04-29 | $0.0160 | 7.27% | $7.23 |
| 2022-03-31 | 2022-03-31 | $0.0160 | 6.99% | $7.29 |
| 2022-02-28 | 2022-02-28 | $0.0150 | 6.84% | $7.44 |
| 2022-01-31 | 2022-01-31 | $0.0140 | 6.67% | $7.61 |
| 2021-12-31 | 2021-12-31 | $0.3526 | 6.47% | $7.85 |
| 2021-11-30 | 2021-11-30 | $0.0140 | 2.25% | $7.95 |
| 2021-10-29 | 2021-10-29 | $0.0140 | 2.47% | $7.89 |
| 2021-09-30 | 2021-09-30 | $0.0140 | 2.27% | $7.97 |
| 2021-08-31 | 2021-08-31 | $0.0140 | 2.31% | $7.93 |
| 2021-07-30 | 2021-07-30 | $0.0140 | 2.55% | $7.89 |
| 2021-06-30 | 2021-06-30 | $0.0140 | 2.38% | $7.85 |
| 2021-05-28 | 2021-05-28 | $0.0140 | 2.64% | $7.83 |
| 2021-04-30 | 2021-04-30 | $0.0140 | 2.50% | $7.73 |
| 2021-03-31 | 2021-03-31 | $0.0150 | 2.54% | $7.73 |
| 2021-02-26 | 2021-02-26 | $0.0140 | 2.85% | $7.64 |
| 2021-01-29 | 2021-01-29 | $0.0140 | 2.68% | $7.62 |
| 2020-12-31 | 2020-12-31 | $0.0240 | — | — |
| 2020-11-30 | 2020-11-30 | $0.0150 | — | — |
| 2020-10-30 | 2020-10-30 | $0.0150 | — | — |
| 2020-09-30 | 2020-09-30 | $0.0160 | — | — |
| 2020-08-31 | 2020-08-31 | $0.0170 | — | — |
| 2020-07-31 | 2020-07-31 | $0.0150 | — | — |
| 2020-06-30 | 2020-06-30 | $0.0160 | — | — |
| 2020-05-29 | 2020-05-29 | $0.0180 | — | — |
| 2020-04-30 | 2020-04-30 | $0.0170 | — | — |
| 2020-03-31 | 2020-03-31 | $0.0200 | — | — |
| 2020-02-28 | 2020-02-28 | $0.0170 | — | — |
About Thrivent Conservative Allocation S (THYFX) — Dividend Analysis 2026
Under typical operating conditions, the Thrivent Diversified Income Plus S fund strategically deploys its capital, primarily investing a substantial portion—between 60% and 95%—into various debt instruments. The remainder of its portfolio, accounting for 5% to 40% of its assets, is allocated to equity holdings. These equity investments are broad in scope, potentially including direct ownership stakes via common stock, preferred shares, and securities convertible into common stock. Furthermore, the fund may also utilize financial instruments whose performance or value is directly tied to that of common stock.
Similar dividend stocks to THYFX
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.
Get Your Full THYFX DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open THYFX position with:
🌍 THYFX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold THYFX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.43% | 0.63% | $343 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.92% | 0.12% | $292 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.74% | -0.06% | $274 / yr |
| 🇬🇧 UK ISA | 0% | 3.43% | 0.63% | $343 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.13% | 0.33% | $313 / yr |
| 🇨🇦 TFSA | 0% | 3.43% | 0.63% | $343 / yr |
| 🇨🇦 CA Taxable | 25% | 2.57% | -0.23% | $257 / yr |
| 🇦🇺 Super (pension) | 15% | 2.92% | 0.12% | $292 / yr |
| 🇦🇺 AU Taxable | 30% | 2.40% | -0.40% | $240 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.53% | -0.27% | $253 / yr |
| 🇫🇷 FR Taxable | 30% | 2.40% | -0.40% | $240 / 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.
🎯 THYFX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.50/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 THYFX Dividend Payment Schedule
THYFX pays every month — 12 payments per year.
📊 THYFX vs Financial Services Benchmarks
How THYFX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for THYFX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ THYFX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare THYFX with peers: THYFX vs BIRAX · THYFX vs BTZ · THYFX vs HIMYX
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 THYFX 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 Conservative Allocation S (THYFX) is currently trading at $14.63, trading near its 52-week high. The current dividend yield is 3.43% based on an annual payout of $0.5012 per share.
THYFX (Thrivent Conservative Allocation S) — 3.43% Dividend Yield Analysis
Thrivent Conservative Allocation S (THYFX) is a financial services stock currently trading at $14.63 with a dividend yield of 3.43%. It pays an annual dividend of $0.5012 per share. Over the past 5 years, THYFX has grown its dividend at a compound annual rate of 25.0%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest THYFX News
LiveHow investors use the THYFX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.