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MoA Conservative Allocation Fund (MACAX) Dividend 2026

$11.74
+$0.05+0.43% Wednesday 00:00
Dividend Yield
4.83%
Dividend amount
$0.58
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

MoA Conservative Allocation Fund (MACAX) dividends are paid semi-annual. The latest dividend per share was $0.58 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.28 with an ex date of June 18, 2026 and a payment date of June 19, 2026. The curreny dividend yield of MoA Conservative Allocation Fund (MACAX) is 4.83%.

Upcoming

18
JUN
Dividend Ex
Estimated
 
19
JUN
Dividend Payment
Estimated
 
18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
18
JUN 27
Dividend Ex
Estimated
 
18
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.85
+86.94%
19 Dec 2025
$0.58
+423.82%
08 Oct 2025
$0.11
-28.94%
27 Jun 2025
$0.16
-51.38%
$0.46
+77.1%
20 Dec 2024
$0.32
-
13 Jun 2024
$0.13
-16.88%
$0.26
+36.7%
22 Dec 2023
$0.16
+5,233.33%
06 Oct 2023
$0
-96.81%
15 Jun 2023
$0.09
-10.48%
$0.19
-5.53%
21 Dec 2022
$0.11
+26.51%
15 Jun 2022
$0.08
-31.4%
$0.2
-73.22%
21 Dec 2021
$0.12
+55.13%
17 Jun 2021
$0.08
-84.11%
$0.74
-
23 Dec 2020
$0.49
+94.84%
28 Sep 2020
$0.25
-
10Y Growth
N/A
5Y Growth
23.31%
3Y Growth
30.71%
1Y Growth
-33.33%

Community

FAQ

How much dividend does MoA Conservative Allocation Fund pay?▼
MoA Conservative Allocation Fund pays an annual dividend of $0.57 per share, with a dividend yield of 4.83%.
What is the dividend yield of MoA Conservative Allocation Fund?▼
The current dividend yield of MoA Conservative Allocation Fund is 4.83%.
When does MoA Conservative Allocation Fund pay dividends?▼
MoA Conservative Allocation Fund pays dividends semi-annual. The next payment is expected on June 19, 2026.
When is the next dividend from MoA Conservative Allocation Fund?▼
The next dividend payment from MoA Conservative Allocation Fund is estimated for June 19, 2026.
How safe is the dividend of MoA Conservative Allocation Fund?▼
MoA Conservative Allocation Fund paid dividend every year within the last 5 years.
What is the dividend of MoA Conservative Allocation Fund?▼
MoA Conservative Allocation Fund currently pays a dividend of $0.58 per share.
When did I have to buy the shares of MoA Conservative Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from MoA Conservative Allocation Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did MoA Conservative Allocation Fund pay the last dividend?▼
The last dividend payment from MoA Conservative Allocation Fund was made on December 19, 2025.
What was the dividend of MoA Conservative Allocation Fund in 2025?▼
In 2025, MoA Conservative Allocation Fund paid a total dividend of $0.85 per share.
In which currency does MoA Conservative Allocation Fund distribute the dividend?▼
MoA Conservative Allocation Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer