MoA Conservative Allocation Fund (MACAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.87
-0.04 (-0.34%)
Jul 11, 2025, 4:00 PM EDT
MACAX Dividend Information
MACAX has an annual dividend of $0.65 per share, with a yield of 5.49%. The dividend is paid every six months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
5.49%
Annual Dividend
$0.65
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
91.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.15662 | Jun 27, 2025 |
| Dec 19, 2024 | $0.32216 | Dec 20, 2024 |
| Oct 3, 2024 | $0.17331 | Oct 4, 2024 |
| Jun 12, 2024 | $0.1332 | Jun 13, 2024 |
| Dec 21, 2023 | $0.20405 | Dec 22, 2023 |
| Oct 5, 2023 | $0.00343 | Oct 6, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.