MoA Mid Cap Value Fund (MAMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.50
+0.18 (1.04%)
Oct 20, 2025, 4:00 PM EDT
MAMVX Dividend Information
MAMVX has an annual dividend of $0.86 per share, with a yield of 4.93%. The dividend is paid every six months and the last ex-dividend date was Oct 1, 2025.
Dividend Yield
4.93%
Annual Dividend
$0.86
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-83.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.05684 | Oct 2, 2025 |
| Jun 23, 2025 | $0.10667 | Jun 24, 2025 |
| Dec 12, 2024 | $0.69873 | Dec 13, 2024 |
| Oct 3, 2024 | $0.19252 | Oct 4, 2024 |
| Jun 7, 2024 | $0.10079 | Jun 10, 2024 |
| Dec 15, 2023 | $0.34577 | Dec 18, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.