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MoA Small Cap Equity Index Fund (MASOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.88
+0.01 (0.08%)
At close: Aug 26, 2026

MASOX Dividend Information

MASOX has an annual dividend of $0.15 per share, with a yield of 1.16%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
1.16%
Total Yield
4.28%
Annual Dividend
$0.15
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-18.58%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 22, 2026$0.07394Regular CashJun 18, 2026Jun 23, 2026
Dec 11, 2025$0.42411LT Capital GainsDec 10, 2025Dec 12, 2025
Oct 1, 2025$0.053Regular CashSep 30, 2025Oct 2, 2025
Jun 23, 2025$0.0783Regular CashJun 20, 2025Jun 24, 2025
Dec 12, 2024$0.42503LT Capital GainsDec 11, 2024Dec 13, 2024
Oct 3, 2024$0.08561LT Capital GainsOct 2, 2024Oct 4, 2024
Jun 7, 2024$0.06881Regular CashJun 6, 2024Jun 10, 2024
Dec 15, 2023$0.20622LT Capital GainsDec 14, 2023Dec 18, 2023
Oct 5, 2023$0.00306Regular CashOct 4, 2023Oct 6, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts