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MoA Core Bond Fund (MABDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.73
-$0.01-0.09%Monday 00:00
Dividend Yield
4.34%
Dividend amount
$0.04
Last ex-date
Nov 3, 2026
Last pay date
Nov 4, 2026

Summary

MoA Core Bond Fund (MABDX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 3, 2026 and a payment date of November 4, 2026. The next dividend per share will be $0.04 with an ex date of November 3, 2026 and a payment date of November 4, 2026. The current dividend yield of MoA Core Bond Fund (MABDX) is 4.34%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Nov 4
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.51
-0.67%
Nov 4, 2026
$0.04
-
Oct 2, 2026
$0.04
-
Sep 2, 2026
$0.04
+1.48%
Aug 4, 2026
$0.04
+2.72%
Jul 2, 2026
$0.04
+1.3%
Jun 2, 2026
$0.04
+0.27%
May 4, 2026
$0.04
-2.01%
Apr 2, 2026
$0.04
+6.77%
Mar 3, 2026
$0.04
-6.98%
Feb 3, 2026
$0.04
-21.02%
$0.51
+18.06%
Dec 12, 2025
$0.05
+28.04%
Dec 2, 2025
$0.04
-2.02%
Nov 4, 2025
$0.04
+6.13%
Oct 2, 2025
$0.04
-8.98%
Sep 3, 2025
$0.04
+1.52%
Aug 4, 2025
$0.04
+14.14%
Jul 2, 2025
$0.04
-11.11%
Jun 3, 2025
$0.04
+0.06%
May 2, 2025
$0.04
+2.37%
Apr 2, 2025
$0.04
+0.24%
10Y Growth
N/A
5Y Growth
-1.11%
3Y Growth
12.73%
1Y Growth
-7.02%

Community

FAQs

How much dividend does MoA Core Bond Fund pay?▼
MoA Core Bond Fund pays an annual dividend of $0.51 per share, with a dividend yield of 4.34%.
What is the dividend yield of MoA Core Bond Fund?▼
The current dividend yield of MoA Core Bond Fund is 4.34%.
When does MoA Core Bond Fund pay dividends?▼
MoA Core Bond Fund pays dividends monthly. The next payment is expected on November 4, 2026.
When is the next dividend from MoA Core Bond Fund?▼
The next dividend payment from MoA Core Bond Fund is estimated for November 4, 2026.
How safe is the dividend of MoA Core Bond Fund?▼
MoA Core Bond Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.11%.
What is the dividend of MoA Core Bond Fund?▼
MoA Core Bond Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of MoA Core Bond Fund to receive the previous dividend?▼
To receive the previous dividend from MoA Core Bond Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did MoA Core Bond Fund pay the last dividend?▼
The last dividend payment from MoA Core Bond Fund was made on October 2, 2026.
What was the dividend of MoA Core Bond Fund in 2025?▼
In 2025, MoA Core Bond Fund paid a total dividend of $0.51 per share.
In which currency does MoA Core Bond Fund distribute the dividend?▼
MoA Core Bond Fund distributes its dividends in USD.