Skip to main content
logo
MoA Moderate Allocation Fund (MAMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.76
+0.06 (0.41%)
At close: Oct 15, 2026

MAMOX Dividend Information

MAMOX has an annual dividend of $0.24 per share, with a yield of 1.66%. The dividend is paid every six months and the last ex-dividend date was Oct 6, 2026.

Dividend Yield
1.66%
Total Yield
1.66%
Annual Dividend
$0.24
Ex-Dividend Date
Oct 6, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-38.00%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 6, 2026$0.09996Regular CashOct 5, 2026Oct 7, 2026
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