MoA Catholic Values Index Fund Class (MACCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.44
+0.15 (0.78%)
At close: Jul 9, 2026
MACCX Dividend Information
MACCX has an annual dividend of $0.76 per share, with a yield of 3.95%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.
Dividend Yield
3.95%
Annual Dividend
$0.76
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
7.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.07635 | Jun 23, 2026 |
| 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.