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Mutual of America Aggressive Allocation Fund (MAANX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.24
-$0.10-0.58% Wednesday 00:00
Dividend Yield
6.45%
Dividend amount
$0.56
Last ex-date
Jun 18, 2026
Last pay date
Jun 19, 2026

Summary

Mutual of America Aggressive Allocation Fund (MAANX) dividends are paid semi-annual. The latest dividend per share was $0.56 with an ex date of June 18, 2026 and a payment date of June 19, 2026. The next dividend per share will be $0.56 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Mutual of America Aggressive Allocation Fund (MAANX) is 6.45%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
18
JUN 27
Dividend Ex
Estimated
 
18
JUN 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
21
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.12
-33.33%
19 Jun 2026
$0.56
-
$1.68
+101.7%
19 Dec 2025
$1.45
+1,672.91%
08 Oct 2025
$0.08
-44.33%
27 Jun 2025
$0.15
-78.69%
$0.83
+156.85%
20 Dec 2024
$0.69
-
13 Jun 2024
$0.14
-22.7%
$0.32
+17.82%
22 Dec 2023
$0.19
+18,400%
06 Oct 2023
$0.00
-99.28%
15 Jun 2023
$0.14
-
$0.28
-20.52%
21 Dec 2022
$0.14
+0.73%
15 Jun 2022
$0.14
-42.19%
$0.35
-62.19%
21 Dec 2021
$0.24
+117.43%
17 Jun 2021
$0.11
-82.22%
$0.92
-
23 Dec 2020
$0.61
+102.98%
28 Sep 2020
$0.30
-
10Y Growth
N/A
5Y Growth
8.39%
3Y Growth
77.04%
1Y Growth
83.19%

Community

FAQ

How much dividend does Mutual of America Aggressive Allocation Fund pay?▼
Mutual of America Aggressive Allocation Fund pays an annual dividend of $1.11 per share, with a dividend yield of 6.45%.
What is the dividend yield of Mutual of America Aggressive Allocation Fund?▼
The current dividend yield of Mutual of America Aggressive Allocation Fund is 6.45%.
When does Mutual of America Aggressive Allocation Fund pay dividends?▼
Mutual of America Aggressive Allocation Fund pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Mutual of America Aggressive Allocation Fund?▼
The next dividend payment from Mutual of America Aggressive Allocation Fund is estimated for December 18, 2026.
How safe is the dividend of Mutual of America Aggressive Allocation Fund?▼
Mutual of America Aggressive Allocation Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.39%.
What is the dividend of Mutual of America Aggressive Allocation Fund?▼
Mutual of America Aggressive Allocation Fund currently pays a dividend of $0.56 per share.
When did I have to buy the shares of Mutual of America Aggressive Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Mutual of America Aggressive Allocation Fund, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Mutual of America Aggressive Allocation Fund pay the last dividend?▼
The last dividend payment from Mutual of America Aggressive Allocation Fund was made on June 19, 2026.
What was the dividend of Mutual of America Aggressive Allocation Fund in 2025?▼
In 2025, Mutual of America Aggressive Allocation Fund paid a total dividend of $1.68 per share.
In which currency does Mutual of America Aggressive Allocation Fund distribute the dividend?▼
Mutual of America Aggressive Allocation Fund distributes its dividends in USD.