$12.20
+$0.05+0.41% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.73 | -14.51% | ||
26 Jun 2026 | $0.14 | -75.22% | |
| $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 | $0.00 | -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% | |
| $0.20 | -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
0.43%
3Y Growth
61.53%
1Y Growth
75.17%
Community
FAQ
How much dividend does MoA Conservative Allocation Fund pay?▼
MoA Conservative Allocation Fund pays an annual dividend of $0.73 per share, with a dividend yield of 5.96%.
What is the dividend yield of MoA Conservative Allocation Fund?▼
The current dividend yield of MoA Conservative Allocation Fund is 5.96%.
When does MoA Conservative Allocation Fund pay dividends?▼
MoA Conservative Allocation Fund pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 0.43%.
What is the dividend of MoA Conservative Allocation Fund?▼
MoA Conservative Allocation Fund currently pays a dividend of $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?▼
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.