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MoA Core Bond Fund (MABDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.89
+0.06 (0.51%)
At close: Oct 15, 2026

MABDX Dividend Information

MABDX has an annual dividend of $0.51 per share, with a yield of 4.31%. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
4.31%
Total Yield
4.33%
Annual Dividend
$0.51
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Dividend Growth
1.37%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 1, 2026$0.04236Regular CashSep 30, 2026Oct 2, 2026
Sep 1, 2026$0.04331Regular CashAug 31, 2026Sep 2, 2026
Aug 3, 2026$0.04267Regular CashJul 31, 2026Aug 4, 2026
Jul 1, 2026$0.04154Regular CashJun 30, 2026Jul 2, 2026
Jun 1, 2026$0.04101Regular CashMay 29, 2026Jun 2, 2026
May 1, 2026$0.0409Regular CashApr 30, 2026May 4, 2026
Apr 1, 2026$0.04174Regular CashMar 31, 2026Apr 2, 2026
Mar 2, 2026$0.03909Regular CashFeb 27, 2026Mar 3, 2026
Feb 2, 2026$0.04202Regular CashJan 30, 2026Feb 3, 2026
Dec 11, 2025$0.05321Regular CashDec 10, 2025Dec 12, 2025
Dec 1, 2025$0.04155Regular CashNov 28, 2025Dec 2, 2025
Nov 3, 2025$0.04241Regular CashOct 31, 2025Nov 4, 2025
Oct 1, 2025$0.03996Regular CashSep 30, 2025Oct 2, 2025
Sep 2, 2025$0.0439Regular CashAug 29, 2025Sep 3, 2025
Aug 1, 2025$0.04324Regular CashJul 31, 2025Aug 4, 2025
Jul 1, 2025$0.03788Regular CashJun 30, 2025Jul 2, 2025
Jun 2, 2025$0.04262Regular CashMay 30, 2025Jun 3, 2025
May 1, 2025$0.04259Regular CashApr 30, 2025May 2, 2025
Apr 1, 2025$0.04161Regular CashMar 31, 2025Apr 2, 2025
Mar 3, 2025$0.04151Regular CashFeb 28, 2025Mar 4, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts