MoA Mid Cap Equity Index Fund (MAMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.72
-0.22 (-0.96%)
At close: Jul 8, 2026
MAMEX Dividend Information
Dividend Yield
10.21%
Annual Dividend
$2.37
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
16.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.13326 | Jun 23, 2026 |
| 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.