MoA Balanced Fund (MACHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.14
+0.06 (0.27%)
At close: Feb 13, 2026
MACHX Dividend Information
MACHX has an annual dividend of $2.54 per share, with a yield of 11.46%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
11.46%
Annual Dividend
$2.54
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
39.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.19859 | Dec 12, 2025 |
| Oct 1, 2025 | $0.12176 | Oct 2, 2025 |
| Jun 23, 2025 | $0.21658 | Jun 24, 2025 |
| Dec 12, 2024 | $1.52766 | Dec 13, 2024 |
| Oct 3, 2024 | $0.10988 | Oct 4, 2024 |
| Jun 7, 2024 | $0.17597 | Jun 10, 2024 |
| Dec 15, 2023 | $0.96435 | Dec 18, 2023 |
| Oct 5, 2023 | $0.00359 | Oct 6, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.