MAAFX Dividend Information

MAAFX has an annual dividend of $0.36 per share, with a yield of 1.07%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield

1.07%

Total Yield

6.66%

Annual Dividend

$0.36

Ex-Dividend Date

Dec 23, 2025

Payout Frequency

Annual

Dividend Growth

193.65%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 23, 2025	$2.21702	LT Capital Gains	Dec 22, 2025	Dec 24, 2025
Dec 26, 2024	$1.18871	LT Capital Gains	Dec 24, 2024	Dec 27, 2024
Dec 27, 2023	$0.7234	LT Capital Gains	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$0.88559	LT Capital Gains	Dec 27, 2022	Dec 29, 2022
Dec 28, 2021	$1.84753	LT Capital Gains	Dec 27, 2021	Dec 29, 2021
Dec 29, 2020	$0.84992	LT Capital Gains	Dec 28, 2020	Dec 30, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

MAAFX Dividend Information

Dividend History

Dividend Charts