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MoA Retirement Income Fund (MARMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.81
+0.04 (0.34%)
At close: Oct 15, 2026

MARMX Dividend Information

MARMX has an annual dividend of $0.27 per share, with a yield of 2.30%. The dividend is paid every six months and the last ex-dividend date was Oct 6, 2026.

Dividend Yield
2.30%
Total Yield
2.30%
Annual Dividend
$0.27
Ex-Dividend Date
Oct 6, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-19.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 6, 2026$0.11696Regular CashOct 5, 2026Oct 7, 2026
Jun 25, 2026$0.15408Regular CashJun 24, 2026Jun 26, 2026
Dec 18, 2025$0.27073LT Capital GainsDec 17, 2025Dec 19, 2025
Oct 7, 2025$0.10844Regular CashOct 6, 2025Oct 8, 2025
Jun 26, 2025$0.12763Regular CashJun 25, 2025Jun 27, 2025
Dec 19, 2024$0.35934Regular CashDec 18, 2024Dec 20, 2024
Oct 3, 2024$0.1018LT Capital GainsOct 2, 2024Oct 4, 2024
Jun 12, 2024$0.13938Regular CashJun 11, 2024Jun 13, 2024
Dec 21, 2023$0.16892Regular CashDec 20, 2023Dec 22, 2023
Oct 5, 2023$0.00071Regular CashOct 4, 2023Oct 6, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts