MoA Mid Cap Equity Index Fund (MAMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.12
-0.23 (-1.08%)
Jul 31, 2025, 9:30 AM EDT
HashiCorp Dividend Information
Dividend Yield
9.57%
Annual Dividend
$2.04
Ex-Dividend Date
n/a
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.