MoA Mid Cap Value Fund (MAMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.26
+0.18 (1.05%)
At close: Feb 13, 2026
MAMVX Dividend Information
MAMVX has an annual dividend of $1.39 per share, with a yield of 8.06%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
8.06%
Annual Dividend
$1.39
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
40.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.22725 | Dec 12, 2025 |
| 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.