MoA Small Cap Equity Index Fund (MASOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
-0.19 (-1.92%)
At close: Jun 13, 2025

MASOX Dividend Information

MASOX has an annual dividend of $0.51 per share, with a yield of 5.15%. The last ex-dividend date was Dec 12, 2024.

Dividend Yield
5.15%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$0.42503Dec 11, 2024Dec 13, 2024
Oct 3, 2024$0.08561Oct 2, 2024Oct 4, 2024
Jun 7, 2024$0.06881Jun 6, 2024Jun 10, 2024
Dec 15, 2023$0.20622Dec 14, 2023Dec 18, 2023
Oct 5, 2023$0.00306Oct 4, 2023Oct 6, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts