MoA Moderate Allocation Fund (MAMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.72
-0.05 (-0.34%)
At close: Jul 8, 2026
MAMOX Dividend Information
MAMOX has an annual dividend of $1.46 per share, with a yield of 9.90%. The dividend is paid every six months and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
9.90%
Annual Dividend
$1.46
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
17.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.14436 | Jun 26, 2026 |
| Dec 18, 2025 | $1.21453 | Dec 19, 2025 |
| Oct 7, 2025 | $0.10341 | Oct 8, 2025 |
| Jun 26, 2025 | $0.16643 | Jun 27, 2025 |
| Dec 19, 2024 | $0.6697 | Dec 20, 2024 |
| Oct 3, 2024 | $0.40585 | Oct 4, 2024 |
| Jun 12, 2024 | $0.1429 | Jun 13, 2024 |
| Dec 21, 2023 | $0.4798 | Dec 22, 2023 |
| Oct 5, 2023 | $0.00178 | Oct 6, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.