MoA Equity Index Fund (MAEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
71.18
+0.60 (0.85%)
Jul 3, 2025, 4:00 PM EDT
MAEIX Dividend Information
MAEIX has an annual dividend of $6.22 per share, with a yield of 8.74%. The dividend is paid every six months and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
8.74%
Annual Dividend
$6.22
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.40231 | Jun 24, 2025 |
| Dec 12, 2024 | $5.13019 | Dec 13, 2024 |
| Oct 3, 2024 | $0.68543 | Oct 4, 2024 |
| Jun 7, 2024 | $0.35531 | Jun 10, 2024 |
| Dec 15, 2023 | $2.60785 | Dec 18, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.