MoA Mid Cap Equity Index Fund (MAMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.69
+0.20 (0.93%)
At close: Feb 13, 2026
MAMEX Dividend Information
MAMEX has an annual dividend of $2.38 per share, with a yield of 10.98%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
10.98%
Annual Dividend
$2.38
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
18.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.15461 | Dec 12, 2025 |
| Oct 1, 2025 | $0.08239 | Oct 2, 2025 |
| 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.