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

$25.24
+$0.16+0.64%Tuesday 00:00
Dividend Yield
14.69%
Dividend amount
$0.07
Last ex-date
Jun 22, 2026
Last pay date
Jun 23, 2026

Summary

Mutual of America All America Fund (MAAKX) dividends are paid semi-annual. The latest dividend per share was $0.07 with an ex date of June 22, 2026 and a payment date of June 23, 2026. The next dividend per share will be $3.61 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Mutual of America All America Fund (MAAKX) is 14.69%.

Upcoming

Past

DateAmountChange
$3.68
-2.03%
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
$0.13
+635.29%
Oct 6, 2022
$0.02
-84.26%
Jun 10, 2022
$0.11
+12.5%
$0.21
-67.36%
Dec 14, 2021
$0.10
-11.93%
Jun 15, 2021
$0.11
-58.87%
$0.63
-
Dec 16, 2020
$0.27
-27%
Sep 28, 2020
$0.36
-
10Y Growth
N/A
5Y Growth
58.01%
3Y Growth
149.92%
1Y Growth
54.3%

Community

FAQs

How much dividend does Mutual of America All America Fund pay?▼
Mutual of America All America Fund pays an annual dividend of $3.71 per share, with a dividend yield of 14.69%.
What is the dividend yield of Mutual of America All America Fund?▼
The current dividend yield of Mutual of America All America Fund is 14.69%.
When does Mutual of America All America Fund pay dividends?▼
Mutual of America All America Fund pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 58.01%.
What is the dividend of Mutual of America All America Fund?▼
Mutual of America All America Fund currently pays a dividend of $0.07 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 June 22, 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 June 23, 2026.
What was the dividend of Mutual of America All America Fund in 2025?▼
In 2025, Mutual of America All America Fund paid a total dividend of $3.76 per share.
In which currency does Mutual of America All America Fund distribute the dividend?▼
Mutual of America All America Fund distributes its dividends in USD.