MoA Equity Index Fund (MAEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.01
+0.04 (0.06%)
At close: Feb 13, 2026
MAEIX Dividend Information
MAEIX has an annual dividend of $8.44 per share, with a yield of 12.05%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
12.05%
Annual Dividend
$8.44
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
36.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $7.81493 | Dec 12, 2025 |
| Oct 1, 2025 | $0.22072 | Oct 2, 2025 |
| 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.