MoA Equity Index Fund (MAEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.36
+0.81 (1.07%)
Oct 20, 2025, 4:00 PM EDT
MAEIX Dividend Information
MAEIX has an annual dividend of $5.75 per share, with a yield of 7.62%. The dividend is paid every six months and the last ex-dividend date was Oct 1, 2025.
Dividend Yield
7.62%
Annual Dividend
$5.75
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-89.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.