MoA Conservative Allocation Fund (MACAX)

MACAX Dividend Information

MACAX has an annual dividend of $0.25 per share, with a yield of 2.07%. The dividend is paid every six months and the last ex-dividend date was Oct 6, 2026.

• Dividend Yield: 2.07%
• Total Yield: 2.07%
• Annual Dividend: $0.25
• Ex-Dividend Date: Oct 6, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -32.39%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 6, 2026	$0.10562	Regular Cash	Oct 5, 2026	Oct 7, 2026
Jun 25, 2026	$0.14443	Regular Cash	Jun 24, 2026	Jun 26, 2026
Dec 18, 2025	$0.58295	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Oct 7, 2025	$0.11129	Regular Cash	Oct 6, 2025	Oct 8, 2025
Jun 26, 2025	$0.15662	Regular Cash	Jun 25, 2025	Jun 27, 2025
Dec 19, 2024	$0.32215	Regular Cash	Dec 18, 2024	Dec 20, 2024
Oct 3, 2024	$0.17331	LT Capital Gains	Oct 2, 2024	Oct 4, 2024
Jun 12, 2024	$0.1332	Regular Cash	Jun 11, 2024	Jun 13, 2024
Dec 21, 2023	$0.20405	Regular Cash	Dec 20, 2023	Dec 22, 2023
Oct 5, 2023	$0.00343	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: Oct 6, 2026

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

Update frequency:

Semi-annually

Last checked:

Oct 16, 2026

Data Sources Report a data error

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