MoA Catholic Values Index Fund Class (MACCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.87
+0.03 (0.17%)
Feb 17, 2026, 9:30 AM EST
MACCX Dividend Information
MACCX has an annual dividend of $0.77 per share, with a yield of 4.29%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
4.29%
Annual Dividend
$0.77
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
9.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.64451 | Dec 12, 2025 |
| Oct 1, 2025 | $0.04187 | Oct 2, 2025 |
| Jun 23, 2025 | $0.07964 | Jun 24, 2025 |
| Dec 12, 2024 | $0.58272 | Dec 13, 2024 |
| Oct 3, 2024 | $0.04791 | Oct 4, 2024 |
| Jun 7, 2024 | $0.06712 | Jun 10, 2024 |
| Dec 15, 2023 | $0.24999 | Dec 18, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.