Dividend History for …
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Opportunity Incm Plus Fd Cl A/Thrivent Mutual Funds (NASDAQ:AAINX) Dividend History | |||||
---|---|---|---|---|---|
Opportunity Incm Plus Fd Cl A/Thrivent Mutual FundsAAINX 2021 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
N/AN/A | N/AN/A | N/AN/A | Feb. 26, 20212/26/21 | 0 | 0.022 |
N/AN/A | N/AN/A | N/AN/A | Jan. 29, 20211/29/21 | 0 | 0.022 |
Opportunity Incm Plus Fd Cl A/Thrivent Mutual FundsAAINX 2021 Total: | 0.044 | ||||
Opportunity Incm Plus Fd Cl A/Thrivent Mutual FundsAAINX 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
N/AN/A | N/AN/A | N/AN/A | Dec. 31, 202012/31/20 | 0 | 0.024 |
N/AN/A | N/AN/A | N/AN/A | Nov. 30, 202011/30/20 | 0 | 0.023 |
N/AN/A | N/AN/A | N/AN/A | Oct. 30, 202010/30/20 | 0 | 0.022 |
N/AN/A | N/AN/A | N/AN/A | Sep. 30, 20209/30/20 | 0 | 0.024 |
N/AN/A | N/AN/A | N/AN/A | Aug. 31, 20208/31/20 | 0 | 0.026 |
N/AN/A | N/AN/A | N/AN/A | Jul. 31, 20207/31/20 | 0 | 0.025 |
N/AN/A | N/AN/A | N/AN/A | Jun. 30, 20206/30/20 | 0 | 0.026 |
N/AN/A | N/AN/A | N/AN/A | May. 29, 20205/29/20 | 0 | 0.025 |
N/AN/A | N/AN/A | N/AN/A | Apr. 30, 20204/30/20 | 0 | 0.027 |
N/AN/A | N/AN/A | N/AN/A | Mar. 31, 20203/31/20 | 0 | 0.030 |
N/AN/A | N/AN/A | N/AN/A | Feb. 28, 20202/28/20 | 0 | 0.026 |
N/AN/A | N/AN/A | N/AN/A | Jan. 31, 20201/31/20 | 0 | 0.028 |
Opportunity Incm Plus Fd Cl A/Thrivent Mutual FundsAAINX 2020 Total: | 0.306 | ||||
Opportunity Incm Plus Fd Cl A/Thrivent Mutual FundsAAINX 2019 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
N/AN/A | N/AN/A | N/AN/A | Dec. 31, 201912/31/19 | 0 | 0.031 |
N/AN/A | N/AN/A | N/AN/A | Nov. 29, 201911/29/19 | 0 | 0.029 |
N/AN/A | N/AN/A | N/AN/A | Oct. 31, 201910/31/19 | 0 | 0.030 |
N/AN/A | N/AN/A | N/AN/A | Sep. 30, 20199/30/19 | 0 | 0.031 |
N/AN/A | N/AN/A | N/AN/A | Aug. 30, 20198/30/19 | 0 | 0.031 |
N/AN/A | N/AN/A | N/AN/A | Jul. 31, 20197/31/19 | 0 | 0.033 |
N/AN/A | N/AN/A | N/AN/A | Jun. 28, 20196/28/19 | 0 | 0.031 |
N/AN/A | N/AN/A | N/AN/A | May. 31, 20195/31/19 | 0 | 0.034 |
N/AN/A | N/AN/A | N/AN/A | Apr. 30, 20194/30/19 | 0 | 0.034 |
N/AN/A | N/AN/A | N/AN/A | Mar. 29, 20193/29/19 | 0 | 0.034 |
N/AN/A | N/AN/A | N/AN/A | Feb. 28, 20192/28/19 | 0 | 0.032 |
N/AN/A | N/AN/A | N/AN/A | Jan. 31, 20191/31/19 | 0 | 0.034 |
Opportunity Incm Plus Fd Cl A/Thrivent Mutual FundsAAINX 2019 Total: | 0.383 | ||||
Opportunity Incm Plus Fd Cl A/Thrivent Mutual FundsAAINX 2018 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
N/AN/A | N/AN/A | N/AN/A | Dec. 31, 201812/31/18 | 0 | 0.037 |
N/AN/A | N/AN/A | N/AN/A | Nov. 30, 201811/30/18 | 0 | 0.034 |
N/AN/A | N/AN/A | N/AN/A | Oct. 31, 201810/31/18 | 0 | 0.035 |
N/AN/A | N/AN/A | N/AN/A | Sep. 28, 20189/28/18 | 0 | 0.030 |
N/AN/A | N/AN/A | N/AN/A | Aug. 31, 20188/31/18 | 0 | 0.035 |
N/AN/A | N/AN/A | N/AN/A | Jul. 31, 20187/31/18 | 0 | 0.033 |
N/AN/A | N/AN/A | N/AN/A | Jun. 29, 20186/29/18 | 0 | 0.033 |
N/AN/A | N/AN/A | N/AN/A | May. 31, 20185/31/18 | 0 | 0.032 |
N/AN/A | N/AN/A | N/AN/A | Apr. 30, 20184/30/18 | 0 | 0.032 |
N/AN/A | N/AN/A | N/AN/A | Mar. 29, 20183/29/18 | 0 | 0.033 |
N/AN/A | N/AN/A | N/AN/A | Feb. 28, 20182/28/18 | 0 | 0.028 |
N/AN/A | N/AN/A | N/AN/A | Jan. 31, 20181/31/18 | 0 | 0.030 |
Opportunity Incm Plus Fd Cl A/Thrivent Mutual FundsAAINX 2018 Total: | 0.394 | ||||
Opportunity Incm Plus Fd Cl A/Thrivent Mutual FundsAAINX 2017 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
N/AN/A | N/AN/A | N/AN/A | Dec. 29, 201712/29/17 | 0 | 0.029 |
N/AN/A | N/AN/A | N/AN/A | Nov. 30, 201711/30/17 | 0 | 0.028 |
N/AN/A | N/AN/A | N/AN/A | Oct. 31, 201710/31/17 | 0 | 0.028 |
N/AN/A | N/AN/A | N/AN/A | Sep. 29, 20179/29/17 | 0 | 0.029 |
N/AN/A | N/AN/A | N/AN/A | Aug. 31, 20178/31/17 | 0 | 0.026 |
N/AN/A | N/AN/A | N/AN/A | Jul. 31, 20177/31/17 | 0 | 0.024 |
N/AN/A | N/AN/A | N/AN/A | Jun. 30, 20176/30/17 | 0 | 0.032 |
N/AN/A | N/AN/A | N/AN/A | May. 31, 20175/31/17 | 0 | 0.030 |
N/AN/A | N/AN/A | N/AN/A | Apr. 28, 20174/28/17 | 0 | 0.027 |
N/AN/A | N/AN/A | N/AN/A | Mar. 31, 20173/31/17 | 0 | 0.030 |
N/AN/A | N/AN/A | N/AN/A | Feb. 28, 20172/28/17 | 0 | 0.026 |
N/AN/A | N/AN/A | N/AN/A | Jan. 31, 20171/31/17 | 0 | 0.027 |
Opportunity Incm Plus Fd Cl A/Thrivent Mutual FundsAAINX 2017 Total: | 0.338 | ||||
Opportunity Incm Plus Fd Cl A/Thrivent Mutual FundsAAINX 2016 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
N/AN/A | N/AN/A | N/AN/A | Dec. 30, 201612/30/16 | 0 | 0.032 |
N/AN/A | N/AN/A | N/AN/A | Nov. 30, 201611/30/16 | 0 | 0.026 |
N/AN/A | N/AN/A | N/AN/A | Oct. 31, 201610/31/16 | 0 | 0.026 |
N/AN/A | N/AN/A | N/AN/A | Sep. 30, 20169/30/16 | 0 | 0.029 |
N/AN/A | N/AN/A | N/AN/A | Aug. 31, 20168/31/16 | 0 | 0.032 |
N/AN/A | N/AN/A | N/AN/A | Jul. 29, 20167/29/16 | 0 | 0.026 |
N/AN/A | N/AN/A | N/AN/A | Jun. 30, 20166/30/16 | 0 | 0.039 |
N/AN/A | N/AN/A | N/AN/A | May. 31, 20165/31/16 | 0 | 0.031 |
N/AN/A | N/AN/A | N/AN/A | Apr. 29, 20164/29/16 | 0 | 0.028 |
N/AN/A | N/AN/A | N/AN/A | Mar. 31, 20163/31/16 | 0 | 0.033 |
N/AN/A | N/AN/A | N/AN/A | Feb. 29, 20162/29/16 | 0 | 0.032 |
N/AN/A | N/AN/A | N/AN/A | Jan. 29, 20161/29/16 | 0 | 0.027 |
Opportunity Incm Plus Fd Cl A/Thrivent Mutual FundsAAINX 2016 Total: | 0.360 |
Jan. 30, 2021DIVIDEND RATE DECREASE: Opportunity Incm Plus Fd Cl A/Thrivent Mutual Funds (NASDAQ: AAINX) on 01-30-2021 decreased dividend rate > 3% from $0.31 to $0.30
Read more...Dec. 01, 2020DIVIDEND RATE DECREASE: Opportunity Incm Plus Fd Cl A/Thrivent Mutual Funds (NASDAQ: AAINX) on 12-01-2020 decreased dividend rate > 3% from $0.33 to $0.31
Read more...Mar. 25, 202052 WEEK LOW: Opportunity Incm Plus Fd Cl A/Thrivent Mutual Funds (NASDAQ: AAINX) on 03-25-2020 hit a 52 week low of $8.76
Read more...Feb. 27, 2021DIVIDEND RATE DECREASE: Cl IB/Invesco Senior Loan Fund (NASDAQ: XPRTX) on 02-27-2021 decreased dividend rate > 3% from $0.27 to $0.26
Read more...Feb. 27, 2021DIVIDEND RATE DECREASE: iShares US Aggregate Bd Fd Cl K/BlackRock Funds III (NASDAQ: WFBIX) on 02-27-2021 decreased dividend rate > 3% from $0.26 to $0.25
Read more...Feb. 27, 2021DIVIDEND RATE DECREASE: Ultra Short Term Bd Fd Admiral Shs/Vanguard Fixed Income Securities Fund (NASDAQ: VUSFX) on 02-27-2021 decreased dividend rate > 3% from $0.30 to $0.28
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