$11.97
-$0.02-0.17% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | -0.67% | ||
02 Oct 2026 | $0.04 | - | |
02 Sep 2026 | $0.04 | +1.48% | |
04 Aug 2026 | $0.04 | +2.72% | |
02 Jul 2026 | $0.04 | +1.3% | |
02 Jun 2026 | $0.04 | +0.27% | |
04 May 2026 | $0.04 | -2.01% | |
02 Apr 2026 | $0.04 | +6.77% | |
03 Mar 2026 | $0.04 | -6.98% | |
03 Feb 2026 | $0.04 | -21.02% | |
| $0.51 | +18.06% | ||
12 Dec 2025 | $0.05 | +28.04% | |
02 Dec 2025 | $0.04 | -2.02% | |
04 Nov 2025 | $0.04 | +6.13% | |
02 Oct 2025 | $0.04 | -8.98% | |
03 Sep 2025 | $0.04 | +1.52% | |
04 Aug 2025 | $0.04 | +14.14% | |
02 Jul 2025 | $0.04 | -11.11% | |
03 Jun 2025 | $0.04 | +0.06% | |
02 May 2025 | $0.04 | +2.37% | |
02 Apr 2025 | $0.04 | +0.24% | |
04 Mar 2025 | $0.04 | -1.98% | |
10Y Growth
N/A
5Y Growth
-9.6%
3Y Growth
19.58%
1Y Growth
8.32%
Community
FAQ
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 4.26%.
What is the dividend yield of MoA Core Bond Fund?▼
The current dividend yield of MoA Core Bond Fund is 4.26%.
When does MoA Core Bond Fund pay dividends?▼
MoA Core Bond Fund pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from MoA Core Bond Fund?▼
The next dividend payment from MoA Core Bond Fund is estimated for October 02, 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 9.6%.
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 September 01, 2026.
When did MoA Core Bond Fund pay the last dividend?▼
The last dividend payment from MoA Core Bond Fund was made on September 02, 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.