Mutual of America All America Fund (MAAKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.82
+$0.11+0.45%Tuesday 00:00
Dividend Yield
15.08%
Dividend amount
$0.04
Last ex-date
Oct 1, 2026
Last pay date
Oct 2, 2026

Summary

Mutual of America All America Fund (MAAKX). Dividend Frequency: quarterly. The latest recorded dividend from Mutual of America All America Fund was $0.04 per share. Last ex-date: October 1, 2026. The last dividend payment from Mutual of America All America Fund was made on October 2, 2026. The next dividend payment from Mutual of America All America Fund is estimated for December 11, 2026. Estimated next dividend amount: $3.61. The current dividend yield of Mutual of America All America Fund is 15.08%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.12
-
Oct 2, 2026
$0.04
-43.64%
Jun 23, 2026
$0.07
-97.95%
$3.76
+61.29%
Dec 12, 2025
$3.61
+6,784.05%
Oct 2, 2025
$0.05
-46.35%
Jun 24, 2025
$0.10
-95.63%
$2.33
+855.43%
Dec 13, 2024
$2.24
-
Jun 10, 2024
$0.09
-27.13%
$0.24
-2.4%
Dec 18, 2023
$0.13
+3,125%
Oct 6, 2023
$0.00
-96.4%
Jun 12, 2023
$0.11
-11.2%
$0.25
+21.95%
Dec 19, 2022 (Ex Date)
$0.13
+635.29%
Oct 6, 2022 (Ex Date)
$0.02
-84.26%
Jun 10, 2022 (Ex Date)
$0.11
+12.5%
$0.21
-67.36%
Dec 14, 2021 (Ex Date)
$0.10
-11.93%
Jun 15, 2021 (Ex Date)
$0.11
-58.87%
$0.63
-
Dec 16, 2020 (Ex Date)
$0.27
-27%
Sep 28, 2020 (Ex Date)
$0.36
-
10Y Growth
0%
5Y Growth
58.37%
3Y Growth
150.86%
1Y Growth
56.05%

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FAQs

How much dividend does Mutual of America All America Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Mutual of America All America Fund is $3.74 per share.
What is the dividend yield of Mutual of America All America Fund?▼
The current dividend yield of Mutual of America All America Fund is 15.08%.
When does Mutual of America All America Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Mutual of America All America Fund is estimated for December 11, 2026.
When is the next dividend from Mutual of America All America Fund?▼
The next dividend payment from Mutual of America All America Fund is estimated for December 11, 2026.
How safe is the dividend of Mutual of America All America Fund?▼
Mutual of America All America Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 58.37%.
What is the dividend of Mutual of America All America Fund?▼
The latest recorded dividend from Mutual of America All America Fund was $0.04 per share.
When did I have to buy the shares of Mutual of America All America Fund to receive the previous dividend?▼
To receive the previous dividend from Mutual of America All America Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Mutual of America All America Fund pay the last dividend?▼
The last dividend payment from Mutual of America All America Fund was made on October 2, 2026.
What was the dividend of Mutual of America All America Fund in 2025?▼
Mutual of America All America Fund has recorded dividends totaling $3.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.