MoA All America Fund (MAAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.65
+0.10 (0.44%)
At close: Feb 13, 2026
MAAKX Dividend Information
MAAKX has an annual dividend of $3.76 per share, with a yield of 16.60%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
16.60%
Annual Dividend
$3.76
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
39.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $3.60986 | Dec 12, 2025 |
| Oct 1, 2025 | $0.05244 | Oct 2, 2025 |
| Jun 23, 2025 | $0.09773 | Jun 24, 2025 |
| Dec 12, 2024 | $2.23724 | Dec 13, 2024 |
| Oct 3, 2024 | $0.37234 | Oct 4, 2024 |
| Jun 7, 2024 | $0.09385 | Jun 10, 2024 |
| Dec 15, 2023 | $1.46484 | Dec 18, 2023 |
| Oct 5, 2023 | $0.00364 | Oct 6, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.