MoA Aggressive Allocation Fund (MAANX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.88
+0.10 (0.60%)
Oct 23, 2025, 4:00 PM EDT
MAANX Dividend Information
MAANX has an annual dividend of $0.92 per share, with a yield of 5.47%. The dividend is paid every six months and the last ex-dividend date was Oct 7, 2025.
Dividend Yield
5.47%
Annual Dividend
$0.92
Ex-Dividend Date
Oct 7, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-82.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 7, 2025 | $0.08178 | Oct 8, 2025 |
| Jun 26, 2025 | $0.1469 | Jun 27, 2025 |
| Dec 19, 2024 | $0.68919 | Dec 20, 2024 |
| Oct 3, 2024 | $0.48196 | Oct 4, 2024 |
| Jun 12, 2024 | $0.14285 | Jun 13, 2024 |
| Dec 21, 2023 | $0.6066 | Dec 22, 2023 |
| Oct 5, 2023 | $0.00115 | Oct 6, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.