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MoA Catholic Values Index Fund Class (MACCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.75
-0.22 (-1.10%)
At close: Oct 16, 2026

MACCX Dividend Information

MACCX has an annual dividend of $0.12 per share, with a yield of 0.61%. The dividend is paid every six months and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
0.61%
Total Yield
0.61%
Annual Dividend
$0.12
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-25.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 1, 2026$0.04499Regular CashSep 30, 2026Oct 2, 2026
Jun 22, 2026$0.07635Regular CashJun 18, 2026Jun 23, 2026
Dec 11, 2025$0.64451LT Capital GainsDec 10, 2025Dec 12, 2025
Oct 1, 2025$0.04187Regular CashSep 30, 2025Oct 2, 2025
Jun 23, 2025$0.07964Regular CashJun 20, 2025Jun 24, 2025
Dec 12, 2024$0.58272LT Capital GainsDec 11, 2024Dec 13, 2024
Oct 3, 2024$0.04791LT Capital GainsOct 2, 2024Oct 4, 2024
Jun 7, 2024$0.06712Regular CashJun 6, 2024Jun 10, 2024
Dec 15, 2023$0.24999LT Capital GainsDec 14, 2023Dec 18, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts