MoA International Fund (MAIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.02
+0.01 (0.08%)
At close: Feb 13, 2026
MAIFX Dividend Information
MAIFX has an annual dividend of $0.37 per share, with a yield of 3.10%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
3.10%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
14.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.1441 | Dec 12, 2025 |
| Oct 1, 2025 | $0.05613 | Oct 2, 2025 |
| Jun 23, 2025 | $0.17278 | Jun 24, 2025 |
| Dec 12, 2024 | $0.12791 | Dec 13, 2024 |
| Oct 3, 2024 | $0.03328 | Oct 4, 2024 |
| Jun 7, 2024 | $0.16601 | Jun 10, 2024 |
| Dec 15, 2023 | $0.12596 | Dec 18, 2023 |
| Oct 5, 2023 | $0.11042 | Oct 6, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.