MoA Small Cap Value Fund (MAVKX)

MAVKX Dividend Information

MAVKX has an annual dividend of $0.17 per share, with a yield of 0.98%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.

• Dividend Yield: 0.98%
• Total Yield: 4.22%
• Annual Dividend: $0.17
• Ex-Dividend Date: Jun 22, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -6.46%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 22, 2026	$0.07097	Regular Cash	Jun 18, 2026	Jun 23, 2026
Dec 11, 2025	$0.59046	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Oct 1, 2025	$0.04977	Regular Cash	Sep 30, 2025	Oct 2, 2025
Jun 23, 2025	$0.08317	Regular Cash	Jun 20, 2025	Jun 24, 2025
Dec 12, 2024	$0.80588	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Jun 7, 2024	$0.0833	Regular Cash	Jun 6, 2024	Jun 10, 2024
Dec 15, 2023	$0.51901	LT Capital Gains	Dec 14, 2023	Dec 18, 2023
Oct 5, 2023	$0.00982	Regular Cash	Oct 4, 2023	Oct 6, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 22, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

Data Sources Report a data error

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