MoA Intermediate Bond Fund (MAMBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.71
-0.01 (-0.10%)
Jul 3, 2025, 4:00 PM EDT
2.21% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.56% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 1, 2025 |
| Previous Close | 9.72 |
| YTD Return | 1.68% |
| 1-Year Return | 3.93% |
| 5-Year Return | 842.72% |
| 52-Week Low | 9.49 |
| 52-Week High | 9.86 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About MAMBX
MAMBX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol MAMBX
Performance
MAMBX had a total return of 3.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 51.64%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.03185 | Jul 2, 2025 |
| Jun 2, 2025 | $0.03205 | Jun 3, 2025 |
| May 1, 2025 | $0.03235 | May 2, 2025 |
| Apr 1, 2025 | $0.03099 | Apr 2, 2025 |
| Mar 3, 2025 | $0.0274 | Mar 4, 2025 |
| Feb 3, 2025 | $0.03639 | Feb 4, 2025 |