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
MAMBX Dividend Information
MAMBX has an annual dividend of $0.35 per share, with a yield of 3.56%. The dividend is paid every month and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
3.56%
Annual Dividend
$0.35
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash 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 |
| Dec 12, 2024 | $0.03904 | Dec 13, 2024 |
| Dec 2, 2024 | $0.03089 | Dec 3, 2024 |
| Nov 1, 2024 | $0.02414 | Nov 4, 2024 |
| Oct 1, 2024 | $0.03064 | Oct 2, 2024 |
| Sep 3, 2024 | $0.03033 | Sep 4, 2024 |
| Jul 1, 2024 | $0.02945 | Jul 2, 2024 |
| Jun 3, 2024 | $0.02819 | Jun 4, 2024 |
| May 1, 2024 | $0.02744 | May 2, 2024 |
| Apr 1, 2024 | $0.02731 | Apr 2, 2024 |
| Mar 1, 2024 | $0.02494 | Mar 4, 2024 |
| Feb 1, 2024 | $0.0258 | Feb 2, 2024 |
| Dec 15, 2023 | $0.01744 | Dec 18, 2023 |
| Dec 1, 2023 | $0.02413 | Dec 4, 2023 |
| Oct 5, 2023 | $0.00065 | Oct 6, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.