MoA Core Bond Fund (MABDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.62
+0.03 (0.24%)
At close: Feb 13, 2026
MABDX Dividend Information
MABDX has an annual dividend of $0.51 per share, with a yield of 4.06%. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
4.06%
Annual Dividend
$0.51
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.04202 | Feb 3, 2026 |
| Dec 11, 2025 | $0.05321 | Dec 12, 2025 |
| Dec 1, 2025 | $0.04155 | Dec 2, 2025 |
| Nov 3, 2025 | $0.04241 | Nov 4, 2025 |
| Oct 1, 2025 | $0.03996 | Oct 2, 2025 |
| Sep 2, 2025 | $0.0439 | Sep 3, 2025 |
| Aug 1, 2025 | $0.04324 | Aug 4, 2025 |
| Jul 1, 2025 | $0.03788 | Jul 2, 2025 |
| Jun 2, 2025 | $0.04262 | Jun 3, 2025 |
| May 1, 2025 | $0.04259 | May 2, 2025 |
| Apr 1, 2025 | $0.04161 | Apr 2, 2025 |
| Mar 3, 2025 | $0.04151 | Mar 4, 2025 |
| Feb 3, 2025 | $0.04235 | Feb 4, 2025 |
| Dec 12, 2024 | $0.05309 | Dec 13, 2024 |
| Dec 2, 2024 | $0.04046 | Dec 3, 2024 |
| Nov 1, 2024 | $0.03568 | Nov 4, 2024 |
| Oct 1, 2024 | $0.04033 | Oct 2, 2024 |
| Sep 3, 2024 | $0.03963 | Sep 4, 2024 |
| Jul 1, 2024 | $0.03898 | Jul 2, 2024 |
| Jun 3, 2024 | $0.03829 | Jun 4, 2024 |
| May 1, 2024 | $0.03738 | May 2, 2024 |
| Apr 1, 2024 | $0.03694 | Apr 2, 2024 |
| Mar 1, 2024 | $0.03437 | Mar 4, 2024 |
| Feb 1, 2024 | $0.03442 | Feb 2, 2024 |
| Dec 15, 2023 | $0.03481 | Dec 18, 2023 |
| Dec 1, 2023 | $0.03387 | Dec 4, 2023 |
| Oct 5, 2023 | $0.00103 | Oct 6, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.