MoA Small Cap Value Fund (MAVKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.29
-0.13 (-0.79%)
At close: Jul 8, 2026
MAVKX Dividend Information
MAVKX has an annual dividend of $0.71 per share, with a yield of 4.33%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.
Dividend Yield
4.33%
Annual Dividend
$0.71
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-20.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.07097 | Jun 23, 2026 |
| 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.