MoA Aggressive Allocation Fund (MAANX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.02
-0.07 (-0.41%)
At close: Jul 8, 2026
MAANX Dividend Information
MAANX has an annual dividend of $1.66 per share, with a yield of 9.73%. The dividend is paid every six months and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
9.73%
Annual Dividend
$1.66
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
26.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.13075 | Jun 26, 2026 |
| Dec 18, 2025 | $1.44983 | Dec 19, 2025 |
| 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.