MOILX (MOILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.35
+0.01 (0.10%)
At close: Feb 17, 2026
MOILX Dividend Information
MOILX has an annual dividend of $0.61 per share, with a yield of 5.90%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.90%
Annual Dividend
$0.61
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05528 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05055 | Dec 31, 2025 |
| Nov 28, 2025 | $0.051 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05108 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05136 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05139 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05225 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05085 | Jun 30, 2025 |
| May 30, 2025 | $0.05025 | May 30, 2025 |
| Apr 30, 2025 | $0.04934 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0508 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04626 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05145 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04236 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03073 | Nov 29, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.