MoA Mid Cap Equity Index Fund (MAMEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.78
+0.01 (0.05%)
Jun 30, 2025, 4:00 PM EDT
MAMEX Dividend Information
MAMEX has an annual dividend of $2.04 per share, with a yield of 9.84%. The dividend is paid every six months and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
9.84%
Annual Dividend
$2.04
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.14512 | Jun 24, 2025 |
| Dec 12, 2024 | $1.60279 | Dec 13, 2024 |
| Oct 3, 2024 | $0.29486 | Oct 4, 2024 |
| Jun 7, 2024 | $0.11987 | Jun 10, 2024 |
| Dec 15, 2023 | $1.40223 | Dec 18, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.