MoA Small Cap Equity Index Fund (MASOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.17
+0.07 (0.69%)
At close: Jul 16, 2025
MASOX Dividend Information
MASOX has an annual dividend of $0.59 per share, with a yield of 5.83%. The dividend is paid every six months and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
5.83%
Annual Dividend
$0.59
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
111.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.0783 | Jun 24, 2025 |
| Dec 12, 2024 | $0.42503 | Dec 13, 2024 |
| Oct 3, 2024 | $0.08561 | Oct 4, 2024 |
| Jun 7, 2024 | $0.06881 | Jun 10, 2024 |
| Dec 15, 2023 | $0.20622 | Dec 18, 2023 |
| Oct 5, 2023 | $0.00306 | Oct 6, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.