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MoA Moderate Allocation Fund (MAMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.01
-0.01 (-0.07%)
At close: Aug 26, 2026

MAMOX Dividend Information

MAMOX has an annual dividend of $0.37 per share, with a yield of 2.48%. The dividend is paid every six months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
2.48%
Total Yield
9.74%
Annual Dividend
$0.37
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-9.45%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.14436Regular CashJun 24, 2026Jun 26, 2026
Dec 18, 2025$1.21453LT Capital GainsDec 17, 2025Dec 19, 2025
Oct 7, 2025$0.10341Regular CashOct 6, 2025Oct 8, 2025
Jun 26, 2025$0.16643Regular CashJun 25, 2025Jun 27, 2025
Dec 19, 2024$0.6697LT Capital GainsDec 18, 2024Dec 20, 2024
Oct 3, 2024$0.40585LT Capital GainsOct 2, 2024Oct 4, 2024
Jun 12, 2024$0.1429Regular CashJun 11, 2024Jun 13, 2024
Dec 21, 2023$0.4798LT Capital GainsDec 20, 2023Dec 22, 2023
Oct 5, 2023$0.00178Regular CashOct 4, 2023Oct 6, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts