MoA Small Cap Value Fund (MAVKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.42
+0.16 (1.05%)
Feb 13, 2026, 9:30 AM EST
MAVKX Dividend Information
MAVKX has an annual dividend of $0.72 per share, with a yield of 4.69%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
4.69%
Annual Dividend
$0.72
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.59046 | Dec 12, 2025 |
| Oct 1, 2025 | $0.04977 | Oct 2, 2025 |
| Jun 23, 2025 | $0.08317 | Jun 24, 2025 |
| Dec 12, 2024 | $0.80588 | Dec 13, 2024 |
| Jun 7, 2024 | $0.0833 | Jun 10, 2024 |
| Dec 15, 2023 | $0.51901 | Dec 18, 2023 |
| Oct 5, 2023 | $0.00982 | Oct 6, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.