MoA Small Cap Equity Index Fund (MASOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.52
+0.13 (1.14%)
At close: Feb 13, 2026
MASOX Dividend Information
MASOX has an annual dividend of $0.56 per share, with a yield of 4.82%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
4.82%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.42411 | Dec 12, 2025 |
| Oct 1, 2025 | $0.053 | Oct 2, 2025 |
| 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.