NASDAQ · BIRAX
BlackRock Sustainable Adg Lg Cp Cr A
$25.72-$0.14 (-0.54%)
BlackRock Sustainable Adg Lg Cp Cr A’s quoted price sits in the upper half of its reported 52-week range, 3.13% below the high.
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NASDAQ · THYFX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Thrivent Conservative Allocation S’s quoted price sits in the upper half of its reported 52-week range, 2.25% below the high.
52-week range
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THE INCOME SIDE
Thrivent Conservative Allocation S’s forward annual dividend is $0.60 per share, paid monthly. The forward yield is 4.07% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 08:24 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$25.72-$0.14 (-0.54%)
BlackRock Sustainable Adg Lg Cp Cr A’s quoted price sits in the upper half of its reported 52-week range, 3.13% below the high.
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