$11.97
+$0.01+0.08%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.37 | - | |
Oct 2, 2026 | $0.04 | -2.19% | |
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% | |
Mar 4, 2025 | $0.04 | -1.98% | |
10Y Growth
0%
5Y Growth
0.62%
3Y Growth
16.02%
1Y Growth
1.37%
Community
FAQs
How much dividend does MoA Core Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for MoA Core Bond Fund is $0.51 per share.
What is the dividend yield of MoA Core Bond Fund?▼
The current dividend yield of MoA Core Bond Fund is 4.28%.
When does MoA Core Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MoA Core Bond Fund is estimated for 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 5-year dividend growth of 0.62%.
What is the dividend of MoA Core Bond Fund?▼
The latest recorded dividend from MoA Core Bond Fund was $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?▼
MoA Core Bond Fund has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.