MoA All America Fund (MAAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.58
-0.09 (-0.36%)
At close: Jul 8, 2026
MAAKX Dividend Information
MAAKX has an annual dividend of $3.74 per share, with a yield of 15.15%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.
Dividend Yield
15.15%
Annual Dividend
$3.74
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
38.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.07402 | Jun 23, 2026 |
| 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.