Thrivent Mid Cap Stock Fund Class S
TMSIX
Price:
$38.34
Market Cap:
$0
The fund's primary objective is to achieve significant capital appreciation over the long term. It predominantly invests a minimum of 80% of its net assets (along with any capital acquired through borrowing for investment purposes) in the equity securities of medium-sized companies. The advisor specifically concentrates on U.S. mid-sized companies whose market capitalizations are comparable to those included in well-known benchmarks such as the Russell Midcap Index, the S&P MidCap 400 Index, or the mid-sized company definitions published by Lipper, Inc.
Industry
Asset Management
IPO Date
1997-12-29
Stock Exchange
NASDAQ
Ticker
TMSIX
TMSIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Thrivent Mid Cap Stock Fund Class S (TMSIX) has a track record worth reviewing. Looking at dividend history for TMSIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-30
Dividend Yield
10.92%
Annual Dividend
$0.16
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$4.19
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-30 | $0.16005 | $0.16005 | 2025-12-30 | |
| 2025-12-11 | $4.0269 | $4.0269 | 2025-12-11 | |
| 2024-12-30 | $0.1872 | $0.1872 | 2024-12-30 | 2024-12-27 |
| 2024-12-12 | $1.33794 | $1.33794 | 2024-12-12 | |
| 2023-12-28 | $0.1518 | $0.1518 | 2023-12-28 | |
| 2023-12-14 | $0.35311 | $0.35311 | 2023-12-14 | |
| 2022-12-29 | $0.11383 | $0.11383 | 2022-12-29 | 2022-12-28 |
| 2022-12-15 | $0.75677 | $0.75677 | 2022-12-15 | |
| 2021-12-30 | $0.035 | $0.035 | ||
| 2021-12-09 | $4.06326 | $4.06326 | 2021-12-09 | 2021-12-09 |
| 2020-12-30 | $0.087 | $0.087 | 2020-12-30 |
Thrivent Mid Cap Stock Fund Class S (TMSIX) Dividend History Chart
The table below shows Thrivent Mid Cap Stock Fund Class S (TMSIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Thrivent Mid Cap Stock Fund Class S (TMSIX) Dividend Growth
Thrivent Mid Cap Stock Fund Class S (TMSIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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