MoA Small Cap Growth Fund (MAGKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.57
-0.12 (-0.72%)
At close: May 19, 2026
MAGKX Dividend Information
MAGKX has an annual dividend of $0.14 per share, with a yield of 0.84%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
0.84%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.13954 | Dec 12, 2025 |
| Dec 12, 2024 | $0.22269 | Dec 13, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.