$12.11
+$0.03+0.25%Friday 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 | $0.14 | - | |
Jun 26, 2026 | $0.14 | -75.22% | |
| $0.85 | +86.94% | ||
Dec 19, 2025 | $0.58 | +423.82% | |
Oct 8, 2025 | $0.11 | -28.94% | |
Jun 27, 2025 | $0.16 | -51.38% | |
| $0.46 | +77.1% | ||
Dec 20, 2024 | $0.32 | - | |
Jun 13, 2024 | $0.13 | -16.88% | |
| $0.26 | +36.7% | ||
Dec 22, 2023 | $0.16 | +5,233.33% | |
Oct 6, 2023 | $0.00 | -96.81% | |
Jun 15, 2023 | $0.09 | -10.48% | |
| $0.19 | -5.53% | ||
Dec 21, 2022 (Ex Date) | $0.11 | +26.51% | |
Jun 15, 2022 (Ex Date) | $0.08 | -31.4% | |
| $0.20 | -73.22% | ||
Dec 21, 2021 (Ex Date) | $0.12 | +55.13% | |
Jun 17, 2021 (Ex Date) | $0.08 | -84.11% | |
| $0.74 | - | ||
Dec 23, 2020 (Ex Date) | $0.49 | +94.84% | |
Sep 28, 2020 (Ex Date) | $0.25 | - | |
10Y Growth
0%
5Y Growth
5.03%
3Y Growth
54.04%
1Y Growth
23.27%
Community
FAQs
How much dividend does MoA Conservative Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for MoA Conservative Allocation Fund is $0.73 per share.
What is the dividend yield of MoA Conservative Allocation Fund?▼
The current dividend yield of MoA Conservative Allocation Fund is 6.01%.
When does MoA Conservative Allocation Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from MoA Conservative Allocation Fund is estimated for December 18, 2026.
When is the next dividend from MoA Conservative Allocation Fund?▼
The next dividend payment from MoA Conservative Allocation Fund is estimated for December 18, 2026.
How safe is the dividend of MoA Conservative Allocation Fund?▼
MoA Conservative Allocation Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 5.03%.
What is the dividend of MoA Conservative Allocation Fund?▼
The latest recorded dividend from MoA Conservative Allocation Fund was $0.14 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 June 26, 2026.
When did MoA Conservative Allocation Fund pay the last dividend?▼
The last dividend payment from MoA Conservative Allocation Fund was made on June 26, 2026.
What was the dividend of MoA Conservative Allocation Fund in 2025?▼
MoA Conservative Allocation Fund has recorded dividends totaling $0.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.