MoA Conservative Allocation Fund (MACAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.18
-0.03 (-0.25%)
Jul 8, 2026, 4:00 PM EDT
MACAX Dividend Information
MACAX has an annual dividend of $0.84 per share, with a yield of 6.87%. The dividend is paid every six months and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
6.87%
Annual Dividend
$0.84
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
28.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.14443 | Jun 26, 2026 |
| Dec 18, 2025 | $0.58295 | Dec 19, 2025 |
| Oct 7, 2025 | $0.11129 | Oct 8, 2025 |
| 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.