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MoA Small Cap Value Fund (MAVKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.62
+0.12 (0.77%)
At close: Oct 15, 2026

MAVKX Dividend Information

MAVKX has an annual dividend of $0.11 per share, with a yield of 0.73%. The dividend is paid every six months and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
0.73%
Total Yield
0.72%
Annual Dividend
$0.11
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-36.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 1, 2026$0.04254Regular CashSep 30, 2026Oct 2, 2026
Jun 22, 2026$0.07097Regular CashJun 18, 2026Jun 23, 2026
Dec 11, 2025$0.59046LT Capital GainsDec 10, 2025Dec 12, 2025
Oct 1, 2025$0.04977Regular CashSep 30, 2025Oct 2, 2025
Jun 23, 2025$0.08317Regular CashJun 20, 2025Jun 24, 2025
Dec 12, 2024$0.80588LT Capital GainsDec 11, 2024Dec 13, 2024
Jun 7, 2024$0.0833Regular CashJun 6, 2024Jun 10, 2024
Dec 15, 2023$0.519LT Capital GainsDec 14, 2023Dec 18, 2023
Oct 5, 2023$0.00982Regular CashOct 4, 2023Oct 6, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts