MoA Core Bond Fund (MABDX)

MABDX Dividend Information

MABDX has an annual dividend of $0.51 per share, with a yield of 4.17%. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

• Dividend Yield: 4.17%
• Total Yield: 4.17%
• Annual Dividend: $0.51
• Ex-Dividend Date: Aug 3, 2026
• Payout Frequency: Monthly
• Dividend Growth: 1.80%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 3, 2026	$0.04267	Regular Cash	Jul 31, 2026	Aug 4, 2026
Jul 1, 2026	$0.04154	Regular Cash	Jun 30, 2026	Jul 2, 2026
Jun 1, 2026	$0.04101	Regular Cash	May 29, 2026	Jun 2, 2026
May 1, 2026	$0.0409	Regular Cash	Apr 30, 2026	May 4, 2026
Apr 1, 2026	$0.04174	Regular Cash	Mar 31, 2026	Apr 2, 2026
Mar 2, 2026	$0.03909	Regular Cash	Feb 27, 2026	Mar 3, 2026
Feb 2, 2026	$0.04202	Regular Cash	Jan 30, 2026	Feb 3, 2026
Dec 11, 2025	$0.05321	Regular Cash	Dec 10, 2025	Dec 12, 2025
Dec 1, 2025	$0.04155	Regular Cash	Nov 28, 2025	Dec 2, 2025
Nov 3, 2025	$0.04241	Regular Cash	Oct 31, 2025	Nov 4, 2025
Oct 1, 2025	$0.03996	Regular Cash	Sep 30, 2025	Oct 2, 2025
Sep 2, 2025	$0.0439	Regular Cash	Aug 29, 2025	Sep 3, 2025
Aug 1, 2025	$0.04324	Regular Cash	Jul 31, 2025	Aug 4, 2025
Jul 1, 2025	$0.03788	Regular Cash	Jun 30, 2025	Jul 2, 2025
Jun 2, 2025	$0.04262	Regular Cash	May 30, 2025	Jun 3, 2025
May 1, 2025	$0.04259	Regular Cash	Apr 30, 2025	May 2, 2025
Apr 1, 2025	$0.04161	Regular Cash	Mar 31, 2025	Apr 2, 2025
Mar 3, 2025	$0.04151	Regular Cash	Feb 28, 2025	Mar 4, 2025
Feb 3, 2025	$0.04235	Regular Cash	Jan 31, 2025	Feb 4, 2025
Dec 12, 2024	$0.05309	Regular Cash	Dec 11, 2024	Dec 13, 2024
Dec 2, 2024	$0.04046	Regular Cash	Nov 29, 2024	Dec 3, 2024
Nov 1, 2024	$0.03568	Regular Cash	Oct 31, 2024	Nov 4, 2024
Oct 1, 2024	$0.04033	Regular Cash	Sep 30, 2024	Oct 2, 2024
Sep 3, 2024	$0.03963	Regular Cash	Aug 30, 2024	Sep 4, 2024
Jul 1, 2024	$0.03898	Regular Cash	Jun 28, 2024	Jul 2, 2024
Jun 3, 2024	$0.03829	Regular Cash	May 31, 2024	Jun 4, 2024
May 1, 2024	$0.03738	Regular Cash	Apr 30, 2024	May 2, 2024
Apr 1, 2024	$0.03694	Regular Cash	Mar 28, 2024	Apr 2, 2024
Mar 1, 2024	$0.03437	Regular Cash	Feb 29, 2024	Mar 4, 2024
Feb 1, 2024	$0.03442	Regular Cash	Jan 31, 2024	Feb 2, 2024
Dec 15, 2023	$0.03481	Regular Cash	Dec 14, 2023	Dec 18, 2023
Dec 1, 2023	$0.03387	Regular Cash	Nov 30, 2023	Dec 4, 2023
Oct 5, 2023	$0.00103	Regular Cash	Oct 4, 2023	Oct 6, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 3, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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